| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | QUO | 133.000 | 7.90 | - | YYY | - | - | - | 98.00% | - | Rrkfepjr | KXPL | - | 140 | DYVI+140 | - | 118.00000 |
| Y-2 | UAE | 4.800 | 55.40 | - | BBB- | - | - | - | 37.00% | - | Zweyubhh | PLJC | - | 425 | IPIE+425 | - | 483.00000 |
| Nfx | JLY | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | ONO | 92.600 | 4.80 | - | WW | - | - | - | 57.00% | - | Mcqabitc | CTDY | - | 170 | IPIR+170 | - | 319.00000 |
| A-1 | UTC | 77.000 | 5.80 | - | YYY- | - | - | - | 25.00% | - | Wlxddibx | MIPX | - | 300 | IPAG+300 | - | 383.00000 |
| I | PXI | 47.100 | 46.60 | - | QQ- | - | - | - | 9.00% | - | Gcoqrwrk | VXEU | - | 615 | MGZA+615 | - | 958.00000 |
| P | FNF | 36.000 | 5.70 | - | R | - | - | - | 29.00% | - | Fuqzjfwt | XXQK | - | 205 | QGIH+205 | - | 754.00000 |
| U-2 | UKO | 39.500 | 9.90 | - | SSS | - | - | - | 34.00% | - | Teyouycb | QZOY | - | 160 | WUOF+160 | - | 290.00000 |
Tranche Comments
N-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144G/Dxp J;
U-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144H/Fey P;
R: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144M/Wto I;
P: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Y/Uoc F;
A-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144K/Jzh E;
Y-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144B/Chl I;
I: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144V/Dbx C;
Nfx: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144N/Mhe L;
Deal Comments
Gzz Zzff Tfzgzkt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 21, 2012
WAL Test Period End Date
Mar 9, 2014