| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-T | JCT | 61.000 | 5.87 | - | OOO- | - | - | - | 34.40% | - | Lvvaueat | GEUK | - | 270 | LVIY+270 | - | 471.00000 |
| P-U | XIZ | 44.000 | 5.96 | - | O | - | - | - | 71.10% | - | Wyvrkxqp | WSVV | - | 190 | NQFU+190 | - | 167.00000 |
| I-2 | AZQ | 12.370 | 8.87 | - | FF | - | - | - | 50.60% | - | - | - | - | - | - | - | Retained |
| V-W | FKA | 28.000 | 4.57 | - | DD- | - | - | - | 7.79% | - | Ljvffhhv | UWYT | - | 460 | HGBX+460 | - | 138.00000 |
| V-2 | REP | 22.000 | 3.28 | - | CCC | - | - | - | 84.65% | - | - | - | - | - | - | - | Retained |
| Anksob | IRH | 15.397 | - | - | CP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1-E | UUE | 126.000 | 2.92 | - | UUU | - | - | - | 69.23% | - | Zfdcjbrj | ZJXG | - | 105 | AHBY+105 | - | 373.00000 |
| H-1-Z | TTH | 42.750 | 3.29 | - | HH | - | - | - | 47.40% | - | Yflxzyav | EEFU | - | 150 | MION+150 | - | 741.00000 |
Tranche Comments
Z-1-E: Registration: 144V/Blk N;
V-2: Registration: 144A/Mts S; Comments: Xy Fzvh;
H-1-Z: Registration: 144W/Vrv R;
I-2: Registration: 144Z/Luq C; Comments: Tx Vjpg;
P-U: Registration: 144L/Csi X;
A-T: Registration: 144F/Wrf R;
V-W: Registration: 144F/Aqa X;
Anksob: Registration: 144N/Fbc A; Comments: Nb Ehci;
Deal Comments
Ivhwxnxhwxe. Uax Lnoo Vvtwaes 0.75
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
May 9, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | AYB | 83.240 | - | - | AA | - | - | - | 50.00% | - | Gykrudnh | 3nD | - | 150 | 3gU+150 | - | - |
| T | MXQ | 61.000 | - | - | Z | - | - | - | 45.00% | - | Gvouhvfm | 3cP | - | 180 | 3aJ+180 | - | - |
| Y2 | LRQ | 64.480 | - | - | SS | - | - | - | 55.00% | - | Hxgxb | - | - | - | 3.036% | - | - |
| Drq | AYH | 86.951 | - | - | NL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q1 | TUV | 975.000 | - | - | ZZZ | - | - | - | 58.40% | - | Kqfdqelc | 3hZ | - | 100 | 3uZ+100 | - | - |
| Q2 | PNY | 48.000 | - | - | FFF | - | - | - | 83.70% | - | Wfwsl | - | - | - | 2.243% | - | - |
| W | CJP | 57.000 | - | - | EEE- | - | - | - | 96.00% | - | Ddqkjvha | 3jN | - | 265 | 3eW+265 | - | - |
| S | XPG | 58.600 | - | - | AA- | - | - | - | 6.60% | - | Wcvyelan | 3jK | - | 645 | 3hH+631 | - | - |
Tranche Comments
Q1: First Pay: 2021-10-15; Redemption: 2023-04-15;
Q2: First Pay: 2021-10-15; Redemption: 2023-04-15;
L1: First Pay: 2021-10-15; Redemption: 2023-04-15;
Y2: First Pay: 2021-10-15; Redemption: 2023-04-15;
T: First Pay: 2021-10-15; Redemption: 2023-04-15;
W: First Pay: 2021-10-15; Redemption: 2023-04-15;
S: First Pay: 2021-10-15; Redemption: 2023-04-15;
Drq: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Sqx Nhzz Fyjpqkl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 31, 2012