Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | MYJ | 90.000 | 4.60 | - | CCC- | - | WWW- | 58.32% | - | Nvehbeqc | 3tZl | - | 385 | 3ePi+385 | - | 224.00000 |
R | KSQ | 710.500 | 9.30 | - | MMM | - | WWW | 21.00% | - | Smzudxjn | 3nEp | - | 130 | 3cKc+130 | - | 302.00000 |
Z-2 | SPH | 67.000 | 5.50 | - | VV | - | ZZ | 18.00% | - | Eluqj | TYH | - | - | 5.10% | 5.100% | 438.00000 |
Jaghzz | JHD | 25.300 | - | - | ZI | - | YY | - | - | - | - | - | - | - | - | Retained |
K-A | MBD | 88.900 | 4.40 | - | HHH | - | WWW | 66.00% | - | Wjoeroto | 3qZk | - | 130 | 3tDt+130 | - | 172.00000 |
E | DLS | 31.000 | 4.80 | - | YY- | - | SS- | 3.20% | - | Nlwroozf | 3oHw | - | 675 | 3yFr+659 | - | 81.00000 |
V-1 | VFB | 48.000 | 5.10 | - | PP | - | QQ | 12.00% | - | Xxqpfjjv | 3nHe | - | 205 | 3tEj+205 | - | 676.00000 |
A | FUJ | 89.000 | 29.00 | - | P- | - | Q- | 8.80% | - | Yxvctuhk | 3nFs | - | 975 | 3rTk+889 | - | 44.00000 |
S | DYI | 49.000 | 1.10 | - | M | - | X | 59.00% | - | Jvsodkro | 3fZf | - | 260 | 3qHf+260 | - | 346.00000 |
Tranche Comments
R: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144J/Ksg M;
K-A: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144N/Ylr S;
V-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Q/Hbq F;
Z-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144W/Bop U;
S: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Q/Fvy R;
Y: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Z/Zdv Q;
E: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144F/Osz O;
A: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144M/Bjy C;
Jaghzz: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144F/Dpm P;
Deal Comments
Uoe Ygpp Jyjeovt 2.00
Risk Retention
EUn Gwggjjvu
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 7, 2012