| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-B-N | VOF | 93.000 | 6.70 | - | ZZ | - | - | - | 43.00% | - | Mnuqh | - | - | 170 | 5.29% | - | - |
| Y-R | ZZR | 69.450 | 9.30 | - | SS- | - | - | - | 1.70% | - | Drxfkeis | ZPOZ | 525-535 | 535 | XQXU+535 | - | - |
| Z-B | RBN | 7.600 | 9.40 | - | JJJ | - | - | - | - | - | Npkuzfkr | HDLL | 90-95 | 95 | UBGC+95 | - | - |
| P-2-P | JVK | 9.749 | 8.20 | - | KKK- | - | - | - | 40.20% | - | Ckpyfqiw | NLWW | 400 | 400 | BESX+400 | - | - |
| Sdpson | YUU | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-H | RAV | 48.680 | 3.80 | - | DD | - | - | - | 78.00% | - | Sbvmtomv | CYYY | - | 170 | ZJHL+170 | - | - |
| J-1-F | BAB | 97.800 | 4.50 | - | XXX- | - | - | - | 55.00% | - | Ideybizs | GLZF | 285-290 | 290 | XEXY+290 | - | - |
| J-J | EFD | 233.800 | 4.10 | - | VVV | - | - | - | 28.00% | - | Jcmqhpup | CDQV | - | 135 | KHAN+135 | - | - |
| B-Z | IXC | 57.600 | 3.20 | - | Z | - | - | - | 44.00% | - | Lbzvmkpc | BLWN | 185-190 | 190 | TTKU+190 | - | - |
Tranche Comments
Z-B: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144U/Lxq Q;
J-J: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144J/Itu Z;
K-H: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144M/Bod P;
E-B-N: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144U/Dfb F;
B-Z: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144V/Dmv F;
J-1-F: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144B/Xlz Q;
P-2-P: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144B/Gds P;
Y-R: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Z/Vaf P;
Sdpson: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144N/Xbe M;
Deal Comments
Mwqwt. Ett Eapp Uwmbttz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 23, 2012