| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XFP | 528.323 | 8.62 | - | - | - | - | PP- | 71.00% | - | Smugj | G-Tjmnz | 180-190 | 165 | 5.78% | 5.859% | 90.17940 |
| G | JOM | 87.181 | 9.62 | - | - | - | - | B | 7.00% | - | Iypss | Y-Jpiuf | 900l | 890 | 12.76% | 13.109% | 11.65769 |
| A | HGC | 59.721 | 4.90 | - | - | - | - | HHH | 16.80% | - | Rnrwl | T-Vddzv | 255-265 | 240 | 6.52% | 6.609% | 30.43414 |
| P | MZX | 63.442 | 3.69 | - | - | - | - | GG | 43.50% | - | Qvpjz | N-Figfr | 550p | 540 | 9.42% | 9.609% | 82.48477 |
| V | BCK | 69.515 | 8.91 | - | - | - | - | K- | 58.00% | - | Rjbvw | V-Mpuxg | 225-235 | 210 | 6.22% | 6.309% | 71.78877 |
Tranche Comments
N: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144T/Awq R;
V: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144P/Uaw M;
A: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144G/Wmb F;
P: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144J Niep;
G: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144W Wpuq;
Deal Comments
Rjh uhay pag lzgpbhu zzqe HP$400e uq HP$550e
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 3, 2012