| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LOS | 97.000 | - | - | H- | Z- | 7.30% | - | Qtxhatqm | 3zUo | Pjcb ir 800g | 925 | 3wMr+838 | - | 88.00000 |
| A-1 | HBC | 53.000 | - | - | HH | VV | 60.30% | - | Lkjwxlzn | 3wVk | 180x | 185 | 3dEg+185 | - | 299.00000 |
| H-2 | SDP | 9.000 | - | - | QQQ | KKK | 23.30% | - | Vduwrdhs | 3oCm | 150m | 150 | 3nHm+150 | - | 233.00000 |
| D-2 | YGA | 23.000 | - | - | II | DD | 66.70% | - | Ejvte | WEG | - | - | 4.950% | 4.950% | 917.00000 |
| P | PLC | 66.000 | - | - | H | Z | 29.00% | - | Fmjkoqdr | 3hYk | 205-215 | 215 | 3yHl+215 | - | 104.00000 |
| H | YDY | 89.000 | - | - | BB- | PP- | 9.70% | - | Zerafmwm | 3dFb | 590-600 | 600 | 3cSx+600 | - | 842.00000 |
| L-1 | NXH | 564.000 | - | - | TTT | NNN | 62.00% | - | Tocpfhok | 3mEw | - | 125 | 3lKm+125 | - | 741.00000 |
| Ely | LKN | 73.300 | - | - | XS | UN | - | - | - | - | - | - | - | - | Retained |
| I | WAN | 84.000 | - | - | AAA- | BBB- | 67.00% | - | Gtrluiot | 3sSt | 300-310 | 310 | 3sYr+310 | - | 858.00000 |
Tranche Comments
L-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144N/Bsf L;
H-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Hmz A;
A-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Okz F;
D-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Hao X;
P: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144E/Msf O;
I: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144L/Jor N;
H: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144I/Dwo D;
K: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144T/Wxc H;
Ely: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144W/Gip G;
Deal Comments
Oou Unjj Fnpwodc 1.75
Reinvestment Period (YRS)
2.56
Reinvestment Period End Date
Sep 17, 2012