| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OQN | 68.300 | - | - | J | L | - | - | Zbsjwpme | 3vHa | - | 225 | 3pLt+225 | - | 269.00000 |
| K | NLR | 27.400 | - | - | LLL- | RRR- | - | - | Dulmfalp | 3gCg | - | 340 | 3jMg+340 | - | 425.00000 |
| R | LQA | 53.500 | - | - | L- | R- | - | - | Rmcmrwkw | 3cMb | - | 925 | 3lNt+841 | - | 73.00000 |
| Q | YJC | 78.700 | - | - | DD | XX | - | - | Gchevkzc | 3gNo | - | 190 | 3jIe+190 | - | 442.00000 |
| Pmm Kmy | HNM | 3.470 | - | - | OV | LX | - | - | - | - | - | - | - | - | Retained |
| Lcg | KWV | 46.800 | - | - | XD | TH | - | - | - | - | - | - | - | - | Retained |
| R | FLY | 903.100 | - | - | FFF | SSS | - | - | Bkdakepz | 3dIq | - | 130 | 3iNd+130 | - | 647.00000 |
| Q | MWJ | 30.300 | - | - | RR- | WW- | - | - | Wempsvyz | 3cWm | - | 625 | 3mJb+625 | - | 925.00000 |
Tranche Comments
R: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144D/Zfp A;
Q: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144P/Rah E;
U: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144O/Zcp U;
K: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144Z/Jqo Q;
Q: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144E/Mys M;
R: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144K/Mal N;
Pmm Kmy: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144Q/Gfv A;
Lcg: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144C/Omw U;
Deal Comments
Qjujm. Uqh Voaa Bjzmqqr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 30, 2012
WAL Test Period End Date
Aug 13, 2014