| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FPR | 807.000 | 9.90 | - | PPP | - | - | - | 55.00% | - | Ncjyhqkg | DDLU | 134 | 134 | CHLI+134 | - | - |
| Jgjmzo | VJX | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | TWB | 19.000 | 9.30 | - | VV | - | - | - | 85.00% | - | Sxkdocmh | KPQH | 165 | 165 | GNBZ+165 | - | - |
| S | HXE | 54.730 | 9.40 | - | UU- | - | - | - | 4.00% | - | Xcqwcjqj | JQAV | - | 525 | SCDK+525 | - | - |
| T-2 | LZV | 8.780 | 6.30 | - | SSS- | - | - | - | 46.86% | - | Psxjpbbx | TYEP | 400 | 400 | WDJG+400 | - | - |
| V | UMR | 80.000 | 8.00 | - | M | - | - | - | 25.00% | - | Pswblhno | HLYY | 180-185 | 185 | JSVB+185 | - | - |
| K-1 | CEX | 49.000 | 2.90 | - | TTT- | - | - | - | 20.00% | - | Yfycfhrz | GVYI | 280 | 280 | XUTX+280 | - | - |
Tranche Comments
Y: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144G/Lzr K;
D: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144I/Voo S;
V: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144V/Dex T;
K-1: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144Z/Gbs X;
T-2: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144H/Nke U;
S: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144N/Uat M;
Jgjmzo: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144E/Yez P;
Deal Comments
Zsm Natt Fllmsec 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 16, 2012