| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | INM | 334.000 | 5.60 | - | JJJ | HHH | 35.00% | - | Wcbeqxpo | 3tYv | - | 130 | 3kTx+130 | - | 802.00000 |
| F | JUI | 42.000 | 6.40 | - | D | Y | 17.00% | - | Cwqpszdr | 3wTo | - | 235 | 3qUh+235 | - | 864.00000 |
| Rnlsug | DNW | 56.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | CMH | 50.000 | 5.40 | - | J- | K- | 1.84% | - | Zlxqjtie | 3iTx | - | 945 | 3oGa+859 | - | 82.00000 |
| Z | JZL | 12.000 | 6.30 | - | SS | SS | 18.60% | - | Bfvokied | 3eHp | - | 200 | 3sQq+200 | - | 896.00000 |
| Y | NCL | 27.000 | 5.10 | - | AA- | VV- | 5.20% | - | Tkoodtnt | 3eHm | - | 625 | 3cBe+621 | - | 89.73000 |
| G-2 | NLC | 3.000 | 9.80 | - | JJJ | JJJ | 51.40% | - | Zzceutib | 3zDp | - | 170 | 3dUh+170 | - | 573.00000 |
| N | TJQ | 42.000 | 6.20 | - | SSS- | CCC- | 24.00% | - | Mjcyzqwq | 3iOr | - | 320 | 3fZy+320 | - | 793.00000 |
Tranche Comments
R-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144A/Avc S;
G-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144L/Nro A;
Z: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Y/Itd Z;
F: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144L/Jqs T;
N: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144A/Nke Y;
Y: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Q/Pvf I;
X: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144K/Wid X;
Rnlsug: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144T/Iae H;
Deal Comments
Mob Fpqq Ytgqozd 1.50
Risk Retention
WA/AU - Bnoukpxx
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Jun 6, 2012