| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-P | ZXZ | 351.000 | 1.70 | Gww | - | - | - | - | 74.00% | - | Yzwhvohf | WCLY | - | 120 | HYTP+120 | - | 682.00000 |
| G-M | MNK | 88.000 | 4.20 | - | VV | - | - | - | 56.00% | - | Jvryyezm | XPZQ | - | 160 | NDHI+160 | - | 494.00000 |
| K-J | RFD | 17.000 | 1.90 | - | FFF- | - | - | - | 36.00% | - | Tysoujcn | WZMP | - | 275 | EXUA+275 | - | 391.00000 |
| Q-P | CYB | 62.000 | 12.20 | - | KK- | - | - | - | 4.00% | - | Edebupyd | DOKC | - | 490 | TUNH+490 | - | 384.00000 |
| P-K | GBC | 69.000 | 5.10 | - | X | - | - | - | 63.00% | - | Pkmaxdci | CGYX | - | 185 | BPGX+185 | - | 902.00000 |
| Bbj Dlo | REU | 47.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-P: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Y/Qpe K;
G-M: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144T/Lbn R;
P-K: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144L/Quf N;
K-J: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144K/Pep A;
Q-P: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144K/Ldc G;
Bbj Dlo: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144K/Acw O;
Deal Comments
Xkekm. Ecv Nzmm Vkoecpa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 13, 2012
WAL Test Period End Date
Feb 26, 2020