| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-X2 | VQQ | 7.850 | 85.50 | - | TTT- | - | - | - | 73.56% | - | Tuwwq | - | - | - | 7.90% | 7.902% | 387.00000 |
| F-A2 | TVH | 13.000 | 6.30 | - | QQ | - | - | - | 99.00% | - | Owpjotmy | GKYX | - | 175 | KIUH+175 | - | 499.00000 |
| Z-R2 | GKU | 67.000 | 74.90 | - | II- | - | - | - | 9.52% | - | Reqpocek | TIAK | - | 635 | DYDJ+635 | - | 349.00000 |
| B-E2 | GUI | 80.000 | 3.70 | - | Y | - | - | - | 32.00% | - | Fkdevobg | KXGY | - | 210 | JGTS+210 | - | 386.00000 |
| Frt | CNY | 78.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1-F2 | OZY | 19.000 | 3.20 | - | BBB | - | - | - | 33.00% | - | Ckdvlyfx | DKPW | - | 320 | CSIZ+320 | - | 494.00000 |
| D-A2 | PMR | 2.100 | 6.60 | - | III | - | - | - | - | - | Lyrcplil | MTBE | - | 105 | MQZJ+105 | - | 168.00000 |
| J-1-W2 | ERW | 872.000 | 5.90 | - | GGG | - | - | - | 54.00% | - | Mdbqrweg | SLAA | - | 138 | QALG+138 | - | 653.00000 |
| X-2-M2 | ITP | 48.000 | 5.00 | - | III | - | - | - | 94.00% | - | Gvczyodj | AJAS | - | 160 | YUTU+160 | - | 329.00000 |
Tranche Comments
D-A2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Zum I;
J-1-W2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Qwp N;
X-2-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Wih Z;
F-A2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144X/Vcg X;
B-E2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Kst W;
K-1-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Ahp D;
G-2-X2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Ixj W;
Z-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Xpg H;
Frt: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144X/Wen W;
Deal Comments
Mcucp. Tfu Wzbb Iclaflj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 23, 2012
WAL Test Period End Date
May 4, 2024