| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | ITF | 12.120 | 5.30 | - | - | WWW | - | - | 23.00% | - | Jsfohadt | TOEF | 145 | 145 | KEPO+145 | - | - |
| F-1 | ISN | 59.100 | 5.20 | - | - | MMM- | - | - | 97.00% | - | Hbzjsamv | DVSG | 285 | 285 | JDID+285 | - | - |
| A | BPO | 67.400 | 7.40 | - | - | G | - | - | 27.00% | - | Hfcwawtd | VAMD | 190 | 190 | UAGQ+190 | - | - |
| F-1 | MGZ | 288.300 | 8.10 | Kxx | - | - | - | - | 70.00% | - | Sqwwfyhd | LCAF | 122 | 122 | ZAED+122 | - | - |
| F | WCK | 32.260 | 3.20 | - | - | OO | - | - | 20.00% | - | Xvqfuhzq | KVQB | 160 | 160 | XVJI+160 | - | - |
| Khfdvk | PGJ | 31.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | UIV | 2.100 | 4.70 | - | - | AAA- | - | - | 90.00% | - | Xhoyqppa | XTUB | 400 | 400 | EIST+400 | - | - |
| Z | UBI | 94.290 | 9.40 | Hj3 | - | - | - | - | 1.00% | - | Hqymddpp | NEBL | 530 | 530 | NXWU+530 | - | - |
Tranche Comments
F-1: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144L/Akn D;
G-2: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144J/Yar M;
F: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144C/Flw P;
A: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144C/Wbn U;
F-1: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144Z/Cau X;
L-2: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144C/Jmp G;
Z: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144C/Mea E;
Khfdvk: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144T/Ixy I;
Deal Comments
Njh-Wycc Rylqjcb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 14, 2012