| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-CC | NYI | 34.000 | 8.20 | UH | - | ZZ | - | - | 97.00% | - | Qdpluzur | LSFO | 155l | 155 | TLIK+155 | - | - |
| M-DD | XJR | 28.000 | 5.90 | DF | - | I | - | - | 80.00% | - | Iqskuefy | EGOV | 170-175 | 175 | QMJE+175 | - | - |
| F-2-GG | IBV | 3.100 | 97.00 | LP | - | AAA- | - | - | 50.00% | - | Sorfloaj | LOSY | 370d | 375 | MJQO+375 | - | - |
| B-UU | UOR | 3.940 | 68.60 | P3 | - | LX | - | - | 1.29% | - | - | - | - | - | - | - | Retained |
| Q-1-OO | KID | 956.000 | 6.80 | Yrr | - | CN | - | - | 36.00% | - | Rmeujyzy | NJOA | 125m | 124 | ZIDL+124 | - | - |
| D-1-DD | VFI | 27.000 | 1.60 | SI | - | ZZZ- | - | - | 35.00% | - | Ksomdylo | MUJS | 260-265 | 270 | CMLB+270 | - | - |
| O-FF | YBO | 69.400 | 12.10 | JS | - | HH- | - | - | 3.00% | - | Dzffvjfg | JGNY | 470-480 | 470 | EILB+470 | - | - |
| Q-2-XX | IZL | 9.000 | 2.90 | NI | - | AAA | - | - | 83.00% | - | Yjpppkif | UQZH | 145u | 145 | YJYN+145 | - | - |
Tranche Comments
Q-1-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Qzn M;
Q-2-XX: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Vpz S;
I-CC: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Maa W;
M-DD: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Zlv Q;
D-1-DD: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Hhi P;
F-2-GG: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Esk F;
O-FF: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Hpy K;
B-UU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Utf M;
Deal Comments
Wxzxj. Ltn Qapp Hxlktyv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 21, 2012