| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1Z | XBF | 66.900 | 3.40 | - | XL | YYY | - | - | 86.00% | - | Owketxau | YHQD | - | 310 | GQHP+310 | - | 579.00000 |
| X | YFB | 27.000 | 13.60 | - | BR | TT- | - | - | 9.00% | - | Whqslwji | DPAT | - | 660 | KKEV+660 | - | 699.00000 |
| AH | MQA | 77.000 | 6.00 | - | GM | PPP | - | - | 67.00% | - | Apawadyp | TNJO | - | 160 | LABV+160 | - | 135.00000 |
| W | VGF | 8.000 | 9.70 | - | UC | UUU | - | - | - | - | Xkjvfkrn | NXCZ | - | 115 | ELOE+115 | - | 665.00000 |
| X1 | FHT | 221.000 | 8.60 | - | FFF | GQ | - | - | 31.00% | - | Bulomxsn | IMYJ | - | 139 | UTFV+139 | - | 778.00000 |
| KC | NQO | 9.000 | 66.50 | - | BL | LLL- | - | - | 29.10% | - | Nbmaf | Owepc | - | 410 | 7.91% | 7.910% | 371.00000 |
| O | BYT | 33.000 | 6.90 | - | SZ | TT | - | - | 19.00% | - | Ebfvxbpx | QBXA | - | 175 | XBHI+175 | - | 332.00000 |
| J1S | XQK | 90.700 | 3.40 | - | EW | TTT | - | - | 98.00% | - | Gunla | Ezbnc | - | 310 | 6.91% | 6.905% | 715.00000 |
| B1 Fjtg | VMW | 89.000 | 9.60 | - | BBB | LY | - | - | 70.00% | - | Wwhzvmfm | NUXK | - | 139 | KJOZ+139 | - | 132.00000 |
| R | HEJ | 22.000 | 7.40 | - | JR | G | - | - | 29.00% | - | Acquebfl | PYLW | - | 200 | VSYJ+200 | - | 840.00000 |
| Ruh | RHZ | 79.460 | - | - | IV | GB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Lpm U;
X1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Ick B;
B1 Fjtg: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Gbq C;
AH: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Pik S;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Bbb X;
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Jbm G;
G1Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Ttq G;
J1S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Gwq X;
KC: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Qjh I;
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Qma B;
Ruh: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Dbe X;
Deal Comments
Igc-Ebbb Rkfggkp 1.9
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Jun 29, 2012
WAL Test Period End Date
Jan 8, 2007