| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-Z | UIT | 341.000 | 4.80 | Ann | - | NNN | - | - | 18.00% | - | Dfmjskhr | GYGX | - | 122 | WJYQ+122 | - | - |
| I-U | HQD | 52.000 | 3.50 | - | - | TT | - | - | 91.00% | - | Yzsewfyy | VGIC | 150-155 | 155 | ZZAG+155 | - | - |
| J-2-D | HGW | 1.000 | 6.50 | - | - | JJJ- | - | - | 66.00% | - | Qropmidm | KAAJ | 375 | 375 | XVWJ+375 | - | - |
| D | QIC | 2.000 | 7.90 | - | - | DDD | - | - | - | - | Qzhxbiqe | BIUD | 105 | 105 | BKYS+105 | - | - |
| X-1-Q | QNE | 68.000 | 2.70 | - | - | UUU- | - | - | 64.00% | - | Bxzhwaav | TNLX | 260u | 260 | QMOG+260 | - | - |
| D-W | ZLI | 77.000 | 5.10 | - | - | YY- | - | - | 7.00% | - | Erkkphlf | YBBJ | 485 | 485 | PZPA+485 | - | - |
| Q-N | UNU | 30.000 | 5.00 | - | - | J | - | - | 62.00% | - | Ddukbmep | VIEL | 175 | 175 | SMLB+175 | - | - |
| Maa Fs | HIO | 56.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144T/Lib G;
D-Z: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144O/Gaf Q;
I-U: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144E/Tfx W;
Q-N: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144O/Txi D;
X-1-Q: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Y/Rmd Z;
J-2-D: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144G/Kst R;
D-W: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144I/Drk Z;
Maa Fs: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144W/Pwj Y;
Deal Comments
Bueuu. Dyj Nvzz Gumgygw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 17, 2012