| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-Z | YPV | 83.000 | 57.80 | - | - | AAA- | - | - | 54.00% | - | Kclzeaiw | 3jQSGV | - | 438 | 3pZXYE+438 | - | - |
| H-GY | KBD | 54.000 | 6.30 | - | - | III | - | - | 56.00% | - | Wlxankfn | 3wJGXE | 145t | 148 | 3xWYQF+148 | - | - |
| V-1Y-L | KFM | 9.000 | 5.40 | - | - | B | - | - | 74.00% | - | Upvub | - | - | - | 6.01% | - | - |
| A-B | ASM | 8.000 | 9.60 | Kee | - | NNN | - | - | - | - | Ucclufle | 3sGJSR | 95 | 110 | 3eAIKO+110 | - | - |
| G-1M-A | KXF | 88.000 | 8.10 | - | - | CCC+ | - | - | 74.00% | - | Rzvsmfrt | 3aJSDM | - | 325 | 3pXCNI+325 | - | - |
| K-B | XRW | 703.000 | 7.60 | - | - | - | - | - | 21.00% | - | Icxbecnw | 3lDMFH | - | 128 | 3cZUHI+128 | - | - |
| Y-1I-D | PMC | 7.000 | 2.10 | - | - | GGG+ | - | - | 65.00% | - | Ejggy | - | - | - | 7.31% | - | - |
| M-2-V | IUV | 78.000 | 5.20 | - | - | I | - | - | 36.00% | - | Zkfjetlz | 3wCDTN | - | 215 | 3gXTWQ+215 | - | - |
| W-J | PCX | 65.000 | 6.70 | - | - | UU | - | - | 27.00% | - | Iczjslzv | 3eLKGX | - | 170 | 3fNMKS+170 | - | - |
| D-1P-V | EHQ | 18.000 | 5.60 | - | - | L | - | - | 51.00% | - | Ocfdawvl | 3bTVNL | - | 195 | 3qSOXZ+195 | - | - |
| Y-X | FZN | 40.000 | 42.10 | - | - | WW- | - | - | 2.00% | - | Guyuxdpz | 3sYECH | 600 | 645 | 3eCUVK+645 | - | - |
| Gtf | LNZ | 86.126 | - | OZ | - | GP | - | - | - | - | - | - | - | - | - | - | Retained |
| U-Z | KQB | 9.430 | 58.40 | T3 | - | - | - | - | 6.69% | - | Vrsyjlmp | 3wKCCK | - | 630 | 3hNEOY+630 | - | - |
Tranche Comments
A-B: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Wom M;
K-B: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144L/Pti X;
H-GY: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Bsw N;
W-J: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Rpx Z;
D-1P-V: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144I/Ekg F;
V-1Y-L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144L/Gab Y;
M-2-V: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Vio B;
G-1M-A: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144C/Kat V;
Y-1I-D: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Q/Fmb I;
O-2-Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144H/Jzw B;
Y-X: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Log B;
U-Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Zkp E;
Gtf: Registration: 144V/Zjp D;
Deal Comments
Obfbs. Rwm Dmuu Hbmbwmh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 2, 2012