| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-K | JCL | 95.600 | - | - | R | - | - | - | 62.00% | - | Tcrverpu | GGSH | 210k | 210 | PKDZ+210 | - | - |
| Y-1-R | ZRA | 19.738 | - | - | XXX | - | - | - | 78.90% | - | Xyuxubkl | VIAH | 325j | 325 | QTIW+325 | - | - |
| S-O | XTB | 1.000 | - | - | XXX | - | - | - | - | - | Idscewdg | HPKP | 110 | 110 | HWHL+110 | - | - |
| J-M | UWX | 23.260 | - | - | II- | - | - | - | 5.00% | - | Crwfpops | YGWK | 690j | 725 | YPSD+693 | - | - |
| U-2-I | UUG | 7.806 | - | - | CCC- | - | - | - | 90.00% | - | Arifa | - | 420 | - | 7.780% | - | - |
| I-V | HRO | 1.170 | - | - | J- | - | - | - | 8.60% | - | Ymjcozpy | - | - | - | - | - | Retained |
| L-1-H | ZUP | 958.390 | - | - | BBB | - | - | - | 58.00% | - | Pcyjjiaf | SIAD | 140 | 140 | MZOR+140 | - | - |
| I-2-C | TEQ | 21.800 | - | - | EEE | - | - | - | 22.80% | - | Sqfoescz | UCZX | 162 | 162 | HDGJ+162 | - | - |
| J-D | VKH | 78.520 | - | - | QQ | - | - | - | 18.00% | - | Nwsemfxr | VJIY | 180h | 180 | UKYI+180 | - | - |
Tranche Comments
S-O: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144V/Dhm Q;
L-1-H: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144T/Onm D;
I-2-C: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144H/Xmk B;
J-D: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144V/Opx H;
A-K: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144X/Yyd L;
Y-1-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144M/Zwb J;
U-2-I: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144P/Tpk F;
J-M: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144X/Iuq V;
I-V: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144E/Bmm T;
Deal Comments
Ikxkg. Awp Txww Wkzfwir 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 2, 2012