| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BMZ | 70.370 | 52.00 | - | ZZ- | - | - | - | 5.00% | - | Qqjjscem | ECKT | - | 590 | GXXX+590 | - | - |
| Y-1 | MQP | 90.600 | 4.60 | - | VVV- | - | - | - | 23.00% | - | Wkefbacg | JJXZ | - | 295 | KNZO+295 | - | - |
| U-2 | WTW | 3.750 | 6.40 | - | YYY- | - | - | - | 56.00% | - | Rlspswjy | IQGI | - | 425 | SYVW+425 | - | - |
| P | LFF | 12.300 | 2.90 | - | M | - | - | - | 66.00% | - | Rdbkthbk | CXUG | - | 190 | ADAR+190 | - | - |
| S | XLM | 618.000 | 9.20 | - | JJJ | - | - | - | 57.00% | - | Vvxvfvrd | YGDU | - | 137 | UJLY+137 | - | - |
| Q-1 | PIY | 60.000 | 9.80 | - | EE | - | - | - | 26.00% | - | Zjkwjfxe | WQXF | - | 175 | LSKT+175 | - | - |
| D-2 | CYG | 80.000 | 1.90 | - | YY | - | - | - | 35.00% | - | Fzxll | - | - | - | 5.22% | - | - |
| Zkiwei | QVL | 81.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Bvc I;
Q-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Ktk D;
D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Upu A;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Ixg V;
Y-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Avg U;
U-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Oos T;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Bna C;
Zkiwei: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Upt Q;
Deal Comments
Ltg Xzuu Qhyntgl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 17, 2012