| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-D C | VWV | 70.900 | 9.20 | - | DD | - | - | - | 82.00% | - | Zbxwadbe | 3vAEAU | - | 210 | 3cCAWI+210 | - | - |
| S-2-S | XTX | 11.000 | 7.90 | - | CCC | - | - | - | 27.00% | - | Yujdtshy | 3bWHYS | - | 200 | 3bMJLZ+200 | - | - |
| C-2-F | XWB | 78.000 | 2.90 | - | YYY | - | - | - | 54.00% | - | Pbnpc | - | - | 200 | 5.23% | - | - |
| Y-C | NTO | 77.200 | 1.30 | - | MM | - | - | - | 56.00% | - | Huqqyicx | 3rCWYF | - | 210 | 3qLLKC+210 | - | - |
| Hkg | VCT | 688.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1-P | JJA | 322.000 | 5.30 | - | ZZZ | - | - | - | 39.00% | - | Yphdsapl | 3rLXDC | - | 178 | 3rVSKE+178 | - | - |
| D-Z | HYU | 13.000 | 7.00 | - | J | - | - | - | 83.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1-P: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144G/Anp Y;
S-2-S: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144T/Wxt L;
C-2-F: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144L/Ljn U;
X-D C: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144W/Aej L;
Y-C: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144Z/Zxh D;
D-Z: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144Z/Dlk C;
Hkg: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144M/Yie D;
Deal Comments
Wuquf. Eoz-Iwtt Euqkoil 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 20, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FF | LBE | 46.000 | - | - | - | BBB | - | - | 25.00% | - | Ciildali | QJYW | - | 235 | 3uCMYQ+235 | - | - |
| Bkd | WTN | 117.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | OYC | 61.000 | - | - | - | WW+ | - | - | 67.30% | - | Eukyeriq | GLOP | - | 375 | 3gXKCT+375 | - | - |
| HY | XCA | 83.400 | - | - | - | TT+ | - | - | 60.40% | - | Kzklezpo | POBX | - | 375 | 3qECUD+375 | - | - |
| F | HGZ | 598.000 | - | - | - | VVV | - | - | 74.00% | - | Pvwpaknv | JTVN | - | 235 | 3hWQWL+235 | - | - |
Tranche Comments
F: First Pay: 2023-01-15; Redemption: 2023-11-03;
FF: First Pay: 2023-01-15; Redemption: 2023-11-03;
Z: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Vybrbsq Wcpxg 3/20/2023. Lxppsxcxsp Wcpxg 4/17/2023;
HY: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Qvwfwpu Tauqz 3/20/2023. Iquupqpqpu Tauqz 4/17/2023;
Bkd: First Pay: 2023-01-15; Redemption: 2023-11-03;
Deal Comments
Vhq Zgaa Vafchzm 1.00. Fhcqg Ihhgfxqqafzm FQQ(I&J)y A, AI, Bxrm OQO, VXQ