| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | VCL | 962.000 | 2.50 | Ott | - | - | - | - | 62.00% | - | Mbsqhyke | EDFL | - | 136 | AVHB+136 | - | 419.00000 |
| M | KSJ | 73.000 | 65.60 | - | - | QQ- | - | - | 3.00% | - | Jmpmscmf | GUBN | - | 575 | YVQV+575 | - | 889.00000 |
| B-1 | GIA | 82.000 | 1.20 | - | - | XXX- | - | - | 18.00% | - | Ckloxbfp | ECEU | - | 310 | VHVD+310 | - | 910.00000 |
| O-2 | RIM | 6.000 | 52.30 | - | - | WWW- | - | - | 15.00% | - | Rtfln | - | - | - | 7.83% | 7.830% | 547.00000 |
| Cpy | XUC | 13.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | XLS | 14.000 | 9.50 | - | - | LLL | - | - | 76.00% | - | Askkvwcs | GUDQ | - | 160 | TIUJ+160 | - | 158.00000 |
| R | KLE | 69.000 | 8.70 | - | - | D | - | - | 61.00% | - | Uvjjycug | XXGD | - | 200 | YDMG+200 | - | 926.00000 |
| Y | ZAL | 8.100 | 37.50 | N3 | - | - | - | - | 7.40% | - | - | - | - | - | - | - | Retained |
| L | FSR | 69.000 | 5.60 | - | - | NN | - | - | 32.00% | - | Julqrdcs | BZLC | - | 180 | IVAB+180 | - | 227.00000 |
Tranche Comments
Y-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Lxn L;
L-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Jsw P;
L: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Y/Fqq D;
R: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Yxc H;
B-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Gso G;
O-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Wlo S;
M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Unp I;
Y: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Hee V;
Cpy: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Gyl N;
Deal Comments
Hbt-Rhff Rbqabzm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 11, 2012
WAL Test Period End Date
Aug 19, 2030