| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YOO | OMJ | 71.000 | 1.70 | Xm2 | - | - | - | - | 93.31% | - | Rpfxshcj | EBPX | 140-145 | 135 | WKQY+135 | - | - |
| DWW | PQN | 434.289 | 8.40 | Rjj | - | - | - | - | 14.86% | - | Vurflsqi | BHPN | 98-99 | 98 | BEFR+98 | - | - |
| VUU | GMK | 92.000 | 9.40 | E2 | - | - | - | - | 56.87% | - | Jjdwomra | ZEON | 160-170 | 155 | UJFZ+155 | - | - |
| LNN | NIB | 15.000 | 7.50 | Jkk3 | - | - | - | - | 10.80% | - | Lclzdvif | JXPS | 250y | 250 | UJDE+250 | - | - |
| GRR | NOA | 67.000 | 8.80 | Ja3 | - | - | - | - | 1.44% | - | Cwrxhlqx | TUEO | 575b | 620 | AGAZ+620 | - | - |
Tranche Comments
DWW: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Y/Nvg P;
YOO: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144D/Iha Q;
VUU: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144V/Cam W;
LNN: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144H/Qwq L;
GRR: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144T/Xko C;
Deal Comments
Qsfvfffhvft. Zbf Yfbb Vsmvbcr 1.00
Reinvestment Period End Date
Jul 16, 2012