| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-U | ECD | 69.400 | - | QA | UM | MM | - | - | 41.00% | - | Kewhuyix | QYHV | - | 165 | UWLX+165 | - | - |
| G-U | ARJ | 23.000 | - | PX | WO | Y | - | - | 54.00% | - | Mleamukh | UVSO | - | 185 | HOZB+185 | - | - |
| S-E | HCZ | 6.523 | - | XA | MC | OI | - | - | 6.63% | - | Oldvkplm | UHDY | - | 775 | JPHZ+702 | - | - |
| T | HTU | 6.000 | - | Aee | CU | OY | - | - | - | - | Prklqwez | QOBI | - | 100 | MNGV+100 | - | - |
| H-1N | LTH | 42.000 | - | QK | NX | LLL- | - | - | 54.00% | - | Dhmbwokf | LKML | - | 270 | SMVA+270 | - | - |
| Edd | IJA | 65.990 | - | IV | PR | PG | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1U | ACJ | 630.300 | - | Bff | ME | WO | - | - | 15.00% | - | Gwvjoctm | LZCR | - | 119 | PHBU+119 | - | - |
| I-S | NKB | 13.800 | - | K3 | EP | NN- | - | - | 7.00% | - | Vsrdcteo | TWXA | - | 525 | VLSN+525 | - | - |
| N-2F | VSE | 78.000 | - | PC | SP | CCC | - | - | 22.00% | - | Yezjhkam | BBPU | - | 150 | NZEN+150 | - | - |
| X-2W | JLU | 7.200 | - | XO | PZ | AAA- | - | - | 64.00% | - | Ycosfduh | CDAT | - | 400 | YJJV+400 | - | - |
Tranche Comments
T: Redemption: 2026-01-20; Registration: 144I/Ahu Q;
M-1U: Redemption: 2026-01-20; Registration: 144E/Osg N;
N-2F: Redemption: 2026-01-20; Registration: 144L/Dvv Q;
T-U: Redemption: 2026-01-20; Registration: 144N/Ftn K;
G-U: Redemption: 2026-01-20; Registration: 144U/Tua E;
H-1N: Redemption: 2026-01-20; Registration: 144Z/Bbm N;
X-2W: Redemption: 2026-01-20; Registration: 144M/Dbf O;
I-S: Redemption: 2026-01-20; Registration: 144B/Ger R;
S-E: Redemption: 2026-01-20; Registration: 144E/Gdp R;
Edd: Redemption: 2026-01-20; Registration: 144N/Iio O;
Deal Comments
Gbobs. Fux Dxoo Wbcfude 1.00
Risk Retention
OZ/ZG - Zti
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 26, 2012