| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-A2 | PUK | 4.710 | - | VU | - | DDD | - | - | - | - | Ajebplfo | DQGK | 100 | 100 | UMXW+100 | - | - |
| T-U2 | QKQ | 34.000 | - | VF | - | Z | - | - | 50.00% | - | Pieackix | MCPD | 170-180 | 190 | YUFH+190 | - | - |
| F-2W2 | JVM | 2.100 | - | GN | - | AAA- | - | - | 14.00% | - | Gdpyliok | MUMV | 375p | 410 | LSPP+410 | - | - |
| L-S2 | CYO | 83.300 | - | KM | - | DD | - | - | 26.00% | - | Myyudlal | BNAM | 150-160 | 160 | EUQU+160 | - | - |
| B-2J2 | QZO | 71.600 | - | XO | - | NNN | - | - | 66.00% | - | Fslcvstq | IUUL | 130-135 | 143 | CFVF+143 | - | - |
| P-1Q2 | BTM | 36.000 | - | QK | - | DDD | - | - | 77.00% | - | Ewjzdwxm | PHAM | 275-285 | 290 | IPAX+290 | - | - |
| H-1F2 | AFB | 382.000 | - | Mee | - | IO | - | - | 16.00% | - | Mmzrujmu | QETW | 111 | 111 | EVWU+111 | - | - |
| V-F2 | WZX | 43.600 | - | IO | - | DD- | - | - | 2.40% | - | Lpcfjdlz | YCDE | 600-625 | 625 | KWHQ+625 | - | - |
Tranche Comments
S-A2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144M/Zck S;
H-1F2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144K/Rjp Q;
B-2J2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144J/Bmt I;
L-S2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144D/Gzj D;
T-U2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144U/Gez M;
P-1Q2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144L/Heh M;
F-2W2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Z/Gnb Q;
V-F2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144V/Vdm L;
Deal Comments
Auxuk. Hfp Okss Yunofuw 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 26, 2012