| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | OCC | 7.000 | 56.00 | - | JJJ- | - | - | - | 86.00% | - | Njbsamwn | AEIQ | - | 455 | PNLI+455 | - | - |
| J-1 | GMB | 34.000 | 2.20 | - | SS | - | - | - | 75.00% | - | Imrfzzcp | CYWB | - | 195 | AOJK+195 | - | - |
| M | CFX | 23.000 | 21.90 | - | CC- | - | - | - | 4.60% | - | Lulymqtd | BJTZ | - | 749 | UMSF+749 | - | - |
| L-2 | JZL | 90.000 | 1.90 | - | ZZ | - | - | - | 11.00% | - | Mvfkjkjq | DEHA | - | - | 5.40% | - | - |
| Otb | ORD | 36.400 | - | - | ZK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | WKL | 843.000 | 9.90 | - | LLL | - | - | - | 70.00% | - | Vrmpjons | SCPG | - | 143 | CGIV+143 | - | - |
| Y | CAI | 6.000 | 8.10 | - | KKK | - | - | - | - | - | Czeqllcx | IJDV | - | 120 | XJUC+120 | - | - |
| V-1 | XUZ | 28.200 | 8.50 | - | J | - | - | - | 92.00% | - | Hejzsffb | KDKV | - | 235 | VISU+235 | - | - |
| H-2 | NMQ | 6.100 | 9.60 | - | W | - | - | - | 62.00% | - | Dfuqj | - | - | - | 5.81% | - | - |
| P-1 | KAU | 34.000 | 1.20 | - | QQQ+ | - | - | - | 16.00% | - | Nzccvwmy | YTUV | - | 335 | ACTF+335 | - | - |
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Eiz S;
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Hkk V;
J-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Gha K;
L-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Flh A;
V-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Gsa I;
H-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Ybs A;
P-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Uqt L;
L-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Dcy W;
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Rvb M;
Otb: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Iel Y;
Deal Comments
Skh Rnyy Ryuskcx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 26, 2012