| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | UKK | 6.000 | 7.84 | - | VVV- | - | - | - | 66.00% | - | Osejjoby | BXJC | - | 410 | HLAQ+410 | - | - |
| J-1 Glyzh | PWT | 17.500 | 5.39 | - | AAA | - | - | - | 38.00% | - | Kzyuusod | WMBU | - | 114 | NSAY+114 | - | - |
| G | GHR | 44.000 | 1.30 | - | R | - | - | - | 61.00% | - | Zzwhmytx | NKHA | - | 185 | NKDI+185 | - | - |
| L-1 | MBH | 57.000 | 6.15 | - | ZZZ | - | - | - | 36.73% | - | Sjcvdjjr | QWVN | - | 285 | BXLJ+285 | - | - |
| L-2 | WYU | 18.000 | 3.20 | - | LLL | - | - | - | 60.00% | - | Cpouamru | ENVQ | - | 140 | AGUV+140 | - | - |
| Y-1 | EXA | 936.700 | 2.58 | - | DDD | - | - | - | 41.00% | - | Hdfsjtfd | MZCA | - | 114 | INAU+114 | - | - |
| G | IXV | 93.000 | 5.42 | - | VV- | - | - | - | 4.00% | - | Hsvoljzd | GWHR | - | 585 | JPQV+585 | - | - |
| Zjz | ISF | 46.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | RPJ | 48.000 | 2.18 | - | RR | - | - | - | 73.00% | - | Wzoneskn | KOSP | - | 165 | JZFS+165 | - | - |
Tranche Comments
Y-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144C/Pij X;
J-1 Glyzh: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144A/Xbh F;
L-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144M/Cqr U;
Z: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144M/Xsf K;
G: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Q/Lfn A;
L-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144C/Zhd N;
G-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144V/Ubp G;
G: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144C/Umb G;
Zjz: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144K/Nnu O;
Deal Comments
Xkskb. Stc Cppp Ekzjtof 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 18, 2012