| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HCA | 83.500 | 8.45 | DB | - | VV | - | - | 45.00% | - | Tpqqluqy | 3mWKSP | - | 170 | 3qYGNJ+170 | - | 536.00000 |
| J-2 | XID | 6.000 | 42.11 | PZ | - | SSS- | - | - | 13.00% | - | Jjxvf | Hqzqb | - | - | 7.78% | 7.784% | 423.00000 |
| L-1 | JEJ | 846.300 | 9.13 | Yhh | - | SSS | - | - | 66.10% | - | Rhrudbxk | 3sYLDR | - | 134 | 3nWTHA+134 | - | 424.00000 |
| D | BHG | 51.000 | 61.80 | VH | - | QQ- | - | - | 5.00% | - | Nfoplfnr | 3eNSLB | - | 550 | 3bLBWQ+550 | - | 403.00000 |
| C | KPX | 29.000 | 9.66 | WW | - | F | - | - | 67.00% | - | Bshmfnzn | 3jPHYY | - | 195 | 3vYQMP+195 | - | 650.00000 |
| Z-1 | RRV | 25.000 | 1.47 | VZ | - | TTT- | - | - | 29.00% | - | Ffoduirs | 3lHIUX | - | 300 | 3kYSPC+300 | - | 513.00000 |
| T | LEJ | 9.280 | 31.20 | H3 | - | AU | - | - | 8.39% | - | - | - | - | - | - | - | Retained |
| Pzk | LLN | 94.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | ONF | 87.000 | 7.80 | EU | - | DDD | - | - | 33.20% | - | Gyfvqepx | 3uPJXC | - | 158 | 3mYLUC+158 | - | 859.00000 |
Tranche Comments
L-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144C/Hxo I;
F-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Q/Aaw K;
E: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144M/Nst G;
C: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144O/Djk K;
Z-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144G/Lql D;
J-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144M/Rwn Y;
D: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Z/Tap L;
T: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144J/Kly U;
Pzk: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144M/Kjp G;
Deal Comments
Haa Ouyy Kgelaaf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 11, 2012