| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QMA3 | ICI | 380.000 | 6.10 | - | - | MMM | - | - | 37.60% | - | Ohhuuyml | VANG | - | 135 | BVKV+135 | - | - |
| OG3 | XAW | 32.260 | 6.10 | - | - | FF | - | - | 77.00% | - | Rserjblr | LBJB | - | 180 | QEPM+180 | - | - |
| BCH3 | CIV | 9.000 | 2.70 | - | - | UUU- | - | - | 43.10% | - | Snxkf | - | - | - | 7.53% | - | - |
| LY3 | VEW | 1.000 | 4.60 | - | - | UUU | - | - | - | - | Albqcums | SGUL | - | 110 | EQMV+110 | - | - |
| Y1Z3 | TBF | 13.000 | 5.40 | - | - | OOO+ | - | - | 83.40% | - | Uyweaxsi | SDZE | - | 350 | GEIM+350 | - | - |
| NR3 | TVC | 75.000 | 6.60 | - | - | R | - | - | 80.00% | - | Vkxrhfdi | UBZM | - | 220 | SZLS+220 | - | - |
| KNL3 | FXE | 76.000 | 2.20 | - | - | QQQ+ | - | - | 10.10% | - | Kovjr | - | - | - | 6.82% | - | - |
| PZ3 | NHZ | 60.000 | 3.30 | - | - | JJ- | - | - | 7.90% | - | Tqkctale | SZFE | - | 747 | QLGA+747 | - | - |
| Chk | AUM | 11.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
LY3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Xhy A;
QMA3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144W/Osc Q;
OG3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144C/Kzs R;
NR3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144B/Ofq P;
Y1Z3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144C/Paz R;
KNL3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144I/Btn O;
BCH3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144T/Ino F;
PZ3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144J/Lis H;
Chk: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144F/Mrd L;
Deal Comments
Xqfqo. Ngo Bvpp Dqbmggl 1.1
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Sep 23, 2012
WAL Test Period End Date
Aug 28, 2015