| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | XRR | 4.420 | 1.80 | - | - | AAA- | - | - | 28.00% | - | Flabayow | ZJDN | 400 | 400 | XHAX+400 | - | - |
| W-2 | VXT | 35.360 | 6.30 | - | - | BBB | - | - | 89.00% | - | Byqmpddb | AVSC | 145 | 145 | CVLV+145 | - | - |
| G | QVG | 33.200 | 3.50 | - | - | P | - | - | 56.00% | - | Yjuamtao | PKMD | 190 | 190 | XKIE+190 | - | - |
| R | XIU | 87.870 | 4.50 | - | - | PP | - | - | 67.00% | - | Gkmpvzyg | TDDK | 160 | 160 | KKCC+160 | - | - |
| K-1 | HJF | 739.300 | 9.50 | Wpp | - | - | - | - | 29.00% | - | Zfkcexbi | WVIQ | 122 | 122 | SJMG+122 | - | - |
| Dlrsgi | ITH | 91.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | LLW | 49.400 | 6.40 | - | - | XXX- | - | - | 48.00% | - | Ujezvoje | HKAM | 285 | 285 | IKZC+285 | - | - |
| F | OHF | 84.910 | 6.80 | Sf3 | - | - | - | - | 3.00% | - | Xlnndntn | WKAJ | 530 | 530 | QSQC+530 | - | - |
Tranche Comments
K-1: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144I/Oiw I;
W-2: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144J/Gbb V;
R: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144F/Kbb W;
G: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144L/Wzy W;
P-1: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144B/Lit M;
Q-2: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144T/Lts Z;
F: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144V/Yme G;
Dlrsgi: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144A/Wwk S;
Deal Comments
Vqp-Ggvv Rysuqco 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 1, 2012