| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1-D | XJP | 81.000 | 2.40 | - | FFF- | - | - | - | 90.00% | - | Kprmvjbb | DYHQ | 295-305 | 300 | KLBV+300 | - | - |
| G-X | NMD | 58.000 | 1.40 | - | WW- | - | - | - | 1.90% | - | Geoyudss | HPCG | 600-625 | 575 | NZPQ+575 | - | - |
| O-2-H | MLP | 3.500 | 9.60 | - | AAA- | - | - | - | 16.60% | - | Qsqxw | - | 425h | 425 | 7.42% | - | - |
| F-D | XXM | 47.000 | 5.20 | - | AAA | - | - | - | 78.00% | - | Exxejytv | DWHS | 137 | 137 | MSZS+137 | - | - |
| U-1-G | TKA | 96.000 | 2.20 | - | NN+ | - | - | - | 91.00% | - | Ruubmisr | VUYO | - | 170 | YCGA+170 | - | - |
| AI | KYT | 134.000 | 6.10 | - | PPP | - | - | - | 46.00% | - | Ruwsjtaj | NJYP | - | 137 | VZSL+137 | - | - |
| B-2-X | XTJ | 18.000 | 7.30 | - | BB | - | - | - | 15.00% | - | Pdwjruic | JLNV | - | 185 | EUGF+185 | - | - |
| O-B | OAU | 40.000 | 2.00 | - | X | - | - | - | 53.00% | - | Drclcdrb | GNCG | 190-200 | 195 | XDTH+195 | - | - |
Tranche Comments
AI: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Oci E;
F-D: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Fbm P;
U-1-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Itm F;
B-2-X: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Ruq X;
O-B: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144K/Ohg K;
E-1-D: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144X/Jmt V;
O-2-H: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Una D;
G-X: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Iwf U;
Deal Comments
Khghw. Wzf Bwvv Lhsbzep 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 18, 2012