| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | UJP | 58.000 | 1.30 | - | - | AAA | - | - | 90.00% | - | Tcvpkmcv | XWTS | 150-155 | 155 | YXNM+155 | - | - |
| E | KCV | 32.000 | 9.70 | - | - | H | - | - | 80.00% | - | Pzhbjbka | YXCQ | 190-195 | 195 | ZMAC+195 | - | - |
| L | YIZ | 9.860 | 43.40 | E3 | - | - | - | - | 8.30% | - | - | - | - | - | - | - | Retained |
| Gox | PXM | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | TQZ | 6.000 | 6.00 | Pmm | - | - | - | - | - | - | Zydrbdoe | SKDY | 95v | 100 | KWLQ+100 | - | - |
| S-2 | MLG | 7.000 | 4.90 | - | - | CCC- | - | - | 31.00% | - | Ebjnzukn | DILE | 400r | 425 | KSGH+425 | - | - |
| D | MQZ | 67.000 | 6.10 | - | - | UU- | - | - | 3.00% | - | Lqbqvfjx | KMNG | 565 | 565 | TDSI+565 | - | - |
| P-1 | TBI | 899.000 | 5.30 | Vgg | - | - | - | - | 73.00% | - | Gkrxcrnw | AYEI | - | 132 | LYUS+132 | - | - |
| K-1 | TYM | 71.000 | 9.80 | - | - | NNN- | - | - | 73.00% | - | Xkdxjyls | GKFS | 300-310 | 315 | ITTY+315 | - | - |
| C | MMY | 93.000 | 3.80 | - | - | LL | - | - | 65.00% | - | Xvcswaut | NVLJ | - | 170 | AAUE+170 | - | - |
Tranche Comments
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Lwb K;
P-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Mtq I; Comments: Nqv-Neyhva;
A-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Foq T;
C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Vqq A; Comments: Huj-Hmhzjp;
E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Ebh E;
K-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Mko Y;
S-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Xux K;
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Ubj U;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Qup A;
Gox: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Thw R;
Deal Comments
Quy-Ochh Cboeumz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 25, 2012