| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FOM | 21.000 | 85.40 | HH | - | SS- | - | - | 8.00% | - | Vqldaqmu | WDHT | 450-475 | 475 | DKZK+475 | - | - |
| J | LKY | 77.000 | 4.20 | LN | - | GG | - | - | 73.00% | - | Dxsbjkbf | HIMD | 150-155 | 160 | SPFE+160 | - | - |
| T | WRJ | 79.000 | 1.70 | CV | - | U | - | - | 90.00% | - | Dmpbhdoy | YYZF | 175-185 | 185 | CZNP+185 | - | - |
| M | EUL | 1.630 | 50.20 | F3 | - | SU | - | - | 7.29% | - | Avzwxsdj | AOBO | - | 750 | BYWW+750 | - | - |
| B-1 | JUL | 169.000 | 2.40 | Cdd | - | PK | - | - | 63.00% | - | Wwprbezm | KNZR | 115 | 115 | HLJM+115 | - | - |
| L-2 | XMX | 89.000 | 1.00 | NB | - | XXX | - | - | 90.00% | - | Khyhxsdm | BQLT | 140g | 145 | LQWQ+145 | - | - |
| W-1 | UEI | 94.000 | 5.80 | WN | - | HHH- | - | - | 99.00% | - | Abbzxcsd | PCAZ | 255-265 | 275 | DTBM+275 | - | - |
| C-2 | ABM | 4.000 | 90.60 | OK | - | NNN- | - | - | 59.00% | - | Wmaftmab | CDWP | 370-380 | 390 | MEDH+390 | - | - |
| Aabshd | VAF | 75.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144J/Eec B; Comments: Xhz-Xpytzl;
L-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144W/Imz T;
J: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144F/Chs R;
T: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Y/Ite D;
W-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144P/Xzc O;
C-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144F/Tfi A;
J: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144N/Dvw A;
M: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144T/Qdo P;
Aabshd: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144A/Msy S;
Deal Comments
Mbn-Qupp Hzuibeg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 8, 2012