| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2-B | AOF | 4.000 | 8.86 | - | AAA- | - | - | - | 15.10% | - | Idxyzmbo | 3cHDLI | - | 395 | 3iXMLU+395 | - | 855.00000 |
| T-O | RUX | 19.000 | 69.30 | - | VV- | - | - | - | 2.00% | - | Mvsheihm | 3bNCWL | - | 525 | 3gNQBI+525 | - | 826.00000 |
| E-Q | AAP | 53.000 | 6.10 | - | M | - | - | - | 90.00% | - | Mzpyviqk | 3rNQAG | - | 185 | 3qSUFW+185 | - | 352.00000 |
| T-Y | VCT | 2.000 | 9.63 | - | SSS | - | - | - | - | - | Fbcftfnd | 3qAUEM | - | 100 | 3aGZJE+100 | - | 432.00000 |
| M-2-S | GJD | 4.000 | 1.52 | - | PP | - | - | - | 95.00% | - | Zsmcu | Bwzpi | - | - | 5.55% | 5.548% | 934.00000 |
| C-1-H | OOZ | 57.000 | 5.42 | - | QQQ- | - | - | - | 88.00% | - | Xkwzjdvu | 3pEUIH | - | 285 | 3kLOWN+285 | - | 191.00000 |
| Y-1-F | USC | 88.000 | 5.97 | - | OO | - | - | - | 86.00% | - | Oupmzdub | 3dTQMT | - | 165 | 3eSBNJ+165 | - | 902.00000 |
| Tpj | AZB | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-B | YNY | 694.000 | 6.98 | - | UUU | - | - | - | 56.00% | - | Jlzkkaas | 3aTWMB | - | 131 | 3yJJPC+131 | - | 819.00000 |
| J-X | EIK | 2.000 | 18.13 | - | U- | - | - | - | 7.00% | - | Pqebbkpv | 3tCHNV | - | - | - | - | Retained |
Tranche Comments
T-Y: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144G/Kcb U;
W-B: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Uzs A;
Y-1-F: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Ewp Z;
M-2-S: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144T/Caa H;
E-Q: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144L/Fct P;
C-1-H: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144H/Occ B;
S-2-B: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Q/Bue T;
T-O: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144T/Ait F;
J-X: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Zda E;
Tpj: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Lbr P;
Deal Comments
Gmbms. Sgh-Scll Hmqxgxr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 3, 2012