| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | FKH | 20.000 | 5.30 | - | - | RR | - | - | 52.22% | - | Vhksrrnp | HMDE | - | 165 | SSKR+165 | - | 628.00000 |
| Dol | YEA | 29.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | EWI | 91.000 | 57.70 | - | - | YY- | - | - | 2.00% | - | Yjylcjzp | ZITE | - | 500 | PCCC+500 | - | 386.00000 |
| Y-2 | OBL | 38.000 | 7.00 | - | - | XXX | - | - | 60.36% | - | Cvwkmivk | VNYD | - | 145 | HSVA+145 | - | 901.00000 |
| M-1 | XQJ | 73.000 | 5.10 | - | - | Z | - | - | 13.46% | - | Oedrhhwk | JNDF | - | 180 | IJXO+180 | - | 481.00000 |
| M-2 | LIT | 5.000 | 6.30 | - | - | Z | - | - | 73.00% | - | Evvqc | - | - | - | 5.84% | 5.839% | 609.00000 |
| O-1 | HQW | 770.000 | 5.40 | Zww | - | - | - | - | 77.00% | - | Ulzwrori | NXQL | - | 120 | CMPG+120 | - | 530.00000 |
| X-2 | JEP | 8.000 | 22.70 | - | - | DDD- | - | - | 46.00% | - | Fpyfbjyz | WYFU | - | 385 | QNQL+385 | - | 831.00000 |
| X-1 | RLT | 50.000 | 4.80 | - | - | FFF- | - | - | 77.00% | - | Gdkfvlzg | GWUY | - | 275 | LXPV+275 | - | 630.00000 |
Tranche Comments
O-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Zdt P;
Y-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Nxf D;
H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Hry U;
M-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Fla M;
M-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Uto A;
X-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Aja D;
X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Qdi H;
B: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Xpz C;
Dol: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Twq C;
Deal Comments
Gtc Mggg Uyymtbv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 18, 2012
WAL Test Period End Date
Nov 15, 2005