| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BGG | 861.000 | 8.20 | Sgg | - | - | - | - | 93.00% | - | Blovdemb | CSAP | 133 | 132 | VLAL+132 | - | - |
| W | WGH | 18.000 | 5.00 | - | - | T | - | - | 67.00% | - | Rzxyospe | TNYU | 185 | 185 | HMDZ+185 | - | - |
| G | WSW | 52.700 | 83.00 | - | - | SS- | - | - | 9.59% | - | Koqjovam | IDPT | - | 580 | LNEK+580 | - | - |
| Kfoure | HJF | 63.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | VBN | 6.511 | 49.70 | L3 | - | - | - | - | 3.42% | - | Zwpwyknn | EVUP | - | - | ZHXC+711 | - | - |
| W | BEF | 69.000 | 3.10 | - | - | UU | - | - | 91.00% | - | Gkbcfjuz | YXDA | 170 | 170 | EPFS+170 | - | - |
| F-2 | XKX | 6.100 | 7.90 | - | - | OOO- | - | - | 10.00% | - | Uwfuz | Fihnm | 395 | 395 | 7.86% | - | - |
| L-1 | WKS | 89.000 | 4.50 | - | - | YYY | - | - | 44.00% | - | Ixpctpsu | PAZB | 285 | 285 | LOHI+285 | - | - |
Tranche Comments
S: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144B/Lzn C;
W: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Dto E;
W: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Q/Tos Y;
L-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144H/Rwv O;
F-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144X/Kuo Z;
G: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144N/Vuw X;
K: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144I/Nnt T;
Kfoure: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144K/Gss D;
Deal Comments
Bqh-Nsxx Cfaxqxt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 26, 2012