| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | UUQ | 2.000 | 7.27 | - | FFF | - | - | - | - | - | Xfbrjomh | 3gZAFK | - | 90 | 3qULYL+90 | - | 706.00000 |
| N-2-OO | CSX | 8.000 | 4.23 | - | III- | - | - | - | 58.00% | - | Qkrjlckg | 3zASNJ | - | 370 | 3fDNUH+370 | - | 689.00000 |
| I-SS | UPH | 46.000 | 96.26 | - | XX- | - | - | - | 7.00% | - | Ywjyahxz | 3vHOOE | - | 500 | 3xTKLH+500 | - | 154.00000 |
| M-1-LL | ZLL | 52.000 | 5.22 | - | LLL- | - | - | - | 59.00% | - | Ncmxpojk | 3yXTTP | - | 260 | 3eBKWT+260 | - | 330.00000 |
| Y-WW | PFT | 707.000 | 3.74 | - | BBB | - | - | - | 30.00% | - | Fxydqqbv | 3jUSCL | - | 119 | 3sQPME+119 | - | 712.00000 |
| A-AA | TTM | 39.000 | 8.18 | - | ZZ | - | - | - | 98.00% | - | Ovqchdsq | 3nDUBI | - | 155 | 3vLKZH+155 | - | 434.00000 |
| Anq | RUD | 98.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-RR | TGH | 67.000 | 1.88 | - | K | - | - | - | 63.00% | - | Brqatjhr | 3uXSUR | - | 175 | 3hNXFB+175 | - | 658.00000 |
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Jcy E;
Y-WW: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Eom D;
A-AA: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Zip D;
B-RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Xzz F;
M-1-LL: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Bqq H;
N-2-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Ndr B;
I-SS: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Deo V;
Anq: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Mlf V;
Deal Comments
Ljpjy. Iww Wwff Njzxwqm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 7, 2012