| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XZM | 62.000 | 94.40 | - | BB- | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| Z | ARV | 54.000 | 7.70 | - | N | - | - | - | 19.00% | - | Hyqudukj | DXXA | - | 190 | NQLM+190 | - | 430.00000 |
| Z-1 | ZCO | 67.000 | 3.10 | - | YYY- | - | - | - | 55.00% | - | Pbfutbkk | VXIF | - | 290 | DADU+290 | - | 478.00000 |
| B-1 | WHH | 320.000 | 1.90 | Taa | YYY | - | - | - | 89.80% | - | Nshcrprr | HVPX | - | 133 | JGFE+133 | - | 286.00000 |
| Wgk | RPY | 99.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | WZQ | 68.000 | 2.60 | - | ZZ | - | - | - | 86.00% | - | Ilvhbxkb | NQWD | - | 170 | MOFC+170 | - | 566.00000 |
| E-2 | WOA | 67.000 | 3.70 | Foo | - | - | - | - | 19.00% | - | Ubjpzbuv | KDTJ | - | 154 | MXQW+154 | - | 759.00000 |
| R-2 | RSA | 5.000 | 27.80 | - | TTT- | - | - | - | 94.00% | - | Ysqhklzi | MKLY | - | 405 | NJKP+405 | - | 380.00000 |
Tranche Comments
B-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Qat H;
E-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Wvp E;
Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Kjd M;
Z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Ktj C;
Z-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Mtu J;
R-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Odm G;
T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Lam V;
Wgk: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Mma E;
Deal Comments
Whf Oovv Kblkhby 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 9, 2012
WAL Test Period End Date
Oct 25, 2024