| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-U2 | VUF | 70.000 | 1.20 | - | UUU | - | - | - | 87.00% | - | Aecaeajw | 3wWJCZ | - | 170 | 3zBWUA+170 | - | - |
| O-1-U2 | QQH | 564.000 | 4.90 | - | KKK | - | - | - | 81.00% | - | Urchydlm | 3eJEIQ | - | 147 | 3iETWH+147 | - | - |
| G-P2 | IKP | 98.000 | 6.40 | - | ZZ | - | - | - | 10.40% | - | Cccehvrz | 3mKAVZ | - | 180 | 3yVKYU+180 | - | - |
| P-O2 | VEU | 44.000 | 6.00 | - | F | - | - | - | 26.90% | - | Tlfelbdy | 3kULMD | - | 220 | 3gMHDB+220 | - | - |
| Fnt | UGJ | 36.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-W2 | AOX | 97.000 | 1.60 | - | FFF- | - | - | - | 74.00% | - | Ijmxqxog | 3kCWAJ | - | 360 | 3pYDZH+360 | - | - |
Tranche Comments
O-1-U2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144U/Rza G;
G-2-U2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144C/Rjq V;
G-P2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144I/Hvb L;
P-O2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144E/Jth G;
O-W2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144L/Lpe P;
Fnt: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144Y/Cnw J;
Deal Comments
Acbcc. Sus Omyy Fcmnuxa 2.00
Risk Retention
FF/FL - Xqro FP - Xqr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 30, 2012