| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PBG | QHC | 2.797 | 8.90 | - | AAA | - | - | - | 80.00% | - | Flovpldf | WDZN | - | 190 | QCKC+190 | - | 253.00000 |
| N1J | OAK | 21.000 | 4.00 | - | GGG | - | - | - | 81.70% | - | Idcblpqh | XLJD | - | 168 | XVHY+168 | - | 538.00000 |
| Erh | OJG | 49.200 | - | - | GX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P1 | BBO | 612.000 | 4.00 | - | KKK | - | - | - | 86.70% | - | Srzdefxq | YDUR | 165-170 | 168 | WUMF+168 | - | 554.00000 |
| MMK | EIP | 2.221 | 8.70 | - | CCC | - | - | - | 76.00% | - | Eatnn | - | - | 190 | 5.71% | 5.705% | 356.00000 |
| S | OSN | 59.000 | 7.00 | - | OOO- | - | - | - | 36.00% | - | Xlsvzfpy | COQS | - | 450 | LHAD+450 | - | 707.00000 |
| Q | EYR | 30.000 | 4.30 | - | QQ | - | - | - | 42.90% | - | Jyuuslyk | FWMF | - | 215 | MTLC+215 | - | 416.00000 |
| Q | LUL | 95.000 | 7.40 | - | N | - | - | - | 67.00% | - | Jkzpctvz | CCSZ | - | 270 | VLQG+270 | - | 885.00000 |
| A | FPE | 38.000 | 6.40 | - | JJ- | - | - | - | 78.00% | - | Xssfseua | ENST | - | 825 | TOUW+825 | - | 908.00000 |
Tranche Comments
P1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144G/Jqg J;
N1J: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144N/Fkx U;
MMK: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Y/Mze Z;
PBG: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144O/Vsc X;
Q: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144K/Huw V;
Q: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144T/Ahm J;
S: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144V/Wrv Z;
A: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Z/Fwf Q;
Erh: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Mqc S;
Deal Comments
Wcg Tjww Gqlicnt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 1, 2012
WAL Test Period End Date
Jan 20, 2011