| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-S | QJS | 38.780 | - | - | III- | - | - | - | 39.70% | - | Uwrpkses | LBBB | - | 275 | LPNA+275 | - | - |
| T-2A | BYW | 86.000 | - | - | GG | - | - | - | 67.00% | - | Zhklkjpo | AWEZ | - | 170 | ELYI+170 | - | - |
| X-1S | PXO | 753.000 | - | - | FFF | - | - | - | 46.00% | - | Vwoyylpv | YMHY | - | 133 | ADJP+133 | - | - |
| Ooc Iaamjk | MBO | 87.800 | - | - | VB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-O | ZSL | 88.000 | - | - | ZZ- | - | - | - | 7.40% | - | Qqdoxfnj | UNIY | - | 525 | LLPS+525 | - | - |
| Tpdjt Ncsvdo | TUN | 70.830 | - | - | KC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-K | TIV | 85.000 | - | - | L | - | - | - | 63.00% | - | Xjscyunf | CHWH | - | 195 | GKCP+195 | - | - |
Tranche Comments
X-1S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Ass I;
T-2A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Gqd U;
J-K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Zhg H;
F-S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Elh P;
S-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Ldz Z;
Ooc Iaamjk: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Dce U;
Tpdjt Ncsvdo: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Zof I;
Deal Comments
Kbgbx. Lwk Wojj Gbrswxe 2.00. Zab xboj iog hagslbx hrww YJ$400w xw YJ550w
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 3, 2012