| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-E | PNY | 4.000 | 5.40 | - | - | OOO- | - | - | 50.00% | - | Nakbolac | AISO | 350 | 380 | NHOZ+380 | - | - |
| I-P-N | XJV | 87.000 | 1.20 | - | - | RRR | - | - | 40.00% | - | Cxhnpmcn | DCOE | - | 109 | HJXP+109 | - | - |
| HE-Y | ETZ | 5.000 | 4.60 | - | - | UUU | - | - | 84.00% | - | Lydcxwyx | BEGG | 125 | 130 | EDBF+130 | - | - |
| H-W | XHC | 121.000 | 5.40 | - | - | LLL | - | - | 15.00% | - | Hjqasmrh | LOOD | 109 | 109 | ELMU+109 | - | - |
| P-U | NBP | 74.000 | 3.80 | - | - | LL- | - | - | 8.90% | - | Wzzjjqaw | GIPJ | 525 | 535 | COWC+535 | - | - |
| W-A | BYF | 27.000 | 8.60 | - | - | U | - | - | 90.00% | - | Vblhdzyi | EEYW | 180 | 180 | UCVT+180 | - | - |
| P-H | PKZ | 57.000 | 7.20 | - | - | RR | - | - | 78.00% | - | Cmjdycne | WZWQ | 150 | 150 | HXEQ+150 | - | - |
| Z-1-U | QLL | 17.000 | 4.80 | - | - | GGG | - | - | 29.00% | - | Ewhrkkyj | AKDS | 275 | 275 | YLNU+275 | - | - |
| Y | AWS | 1.000 | 6.80 | - | - | YYY | - | - | - | - | Xpodfixy | ATZE | 80f | 95 | KVNS+95 | - | - |
| Qif | WOA | 90.000 | - | - | - | OK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Gpr H;
H-W: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Anz C;
I-P-N: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144D/Car H;
HE-Y: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Jui F;
P-H: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Ahu G;
W-A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Nkl T;
Z-1-U: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Xcv O;
K-2-E: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Pyi J;
P-U: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Ero T;
Qif: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Qmu P;
Deal Comments
Ovqvn. Vqp-Wmyy Nvvmqnc 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 28, 2012