| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1-F2 | WNK | 461.000 | 6.10 | - | RRR | - | - | - | 29.00% | - | Fcpucihx | 3zULUL | - | 132 | 3dZIDU+132 | - | - |
| N-R2 | EXY | 14.000 | 7.30 | - | V | - | - | - | 91.00% | - | Gpfpuxkt | 3oKMVI | - | 180 | 3jGJJV+180 | - | - |
| Tka | OTU | 43.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1-T2 | ZSQ | 13.000 | 1.60 | - | AAA- | - | - | - | 41.00% | - | Wzfrjejo | 3bSQFS | - | 270 | 3cBUKX+270 | - | - |
| Z-2-U2 | ZTR | 2.000 | 41.80 | - | SSS- | - | - | - | 33.00% | - | Vmiwwcpi | 3xISGT | - | 400 | 3iQJAW+400 | - | - |
| W-B2 | ATW | 97.000 | 27.70 | - | XX- | - | - | - | 6.00% | - | Puorqehy | 3xIAZM | - | 490 | 3sCQSI+490 | - | - |
| K-2-A2 | IYT | 53.000 | 8.10 | - | AAA | - | - | - | 63.00% | - | Ohytqsth | 3kVJFI | - | 155 | 3xSBTQ+155 | - | - |
| M-Y2 | QIA | 89.000 | 9.50 | - | LL | - | - | - | 89.00% | - | Hdlkkbmf | 3pMAJA | - | 170 | 3uTJWL+170 | - | - |
Tranche Comments
J-1-F2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144A/Hnh H;
K-2-A2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144D/Yoh U;
M-Y2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144V/Mvz C;
N-R2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144Y/Qkl Y;
T-1-T2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144U/Hip R;
Z-2-U2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144D/Cft S;
W-B2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144Y/Rkx C;
Tka: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144J/Iie U;
Deal Comments
Auyus. Qzv Qqxx Suyzzyn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 11, 2012