| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | SYS | 94.700 | - | - | AA- | NN- | 2.40% | - | Dyshrhfg | 3jYq | - | 600 | 3iHv+592 | - | 67.70000 |
| U1 | VMS | 5.400 | - | - | A+ | N+ | 6.60% | - | Fxyfuydo | 3eUv | - | 840 | 3oKl+774 | - | 34.00000 |
| P | LTB | 68.600 | - | - | D | B | 27.00% | - | Qvofyipd | 3yBl | - | 230 | 3iKg+230 | - | 420.00000 |
| F | KBI | 8.000 | - | - | TTT | RRR | - | - | Hzvhuxzy | 3jQm | - | 70 | 3gQt+70 | - | 165.00000 |
| C2 | DJL | 5.800 | - | - | V- | V- | 7.80% | - | Ovzsqaij | 3gSc | - | 990 | 3bCb+850 | - | 25.00000 |
| A | ZFQ | 67.600 | - | - | JJ | LL | 90.10% | - | Yyjjpqyc | 3wAm | - | 195 | 3dHe+195 | - | 877.00000 |
| W | HYF | 88.100 | - | - | KKK- | EEE- | 35.00% | - | Wvvjyexu | 3vTh | - | 325 | 3rBl+325 | - | 134.00000 |
| W | ZWS | 733.000 | - | - | AAA | LLL | 13.00% | - | Cqpzxqch | 3wRb | - | 132 | 3oCc+132 | - | 146.00000 |
| Enr | DIR | 61.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144O/Wea O;
W: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144L/Ujc A;
A: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144O/Glp P;
P: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Z/Cqz P;
W: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144P/Oqy B;
S: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144J/Lhi I;
U1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144J/Tcs Q;
C2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Z/Ujx A;
Enr: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144N/Aeo A;
Deal Comments
Yfc Dcpp Vppnfzo 1.5
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
May 2, 2012