| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | EKY | 66.000 | 6.50 | - | OO- | GG- | 4.90% | - | Gklswsxh | 3bQs | - | 615 | 3lHt+610 | - | 31.78000 |
| E | PLB | 28.000 | 9.80 | - | BB | NN | 51.10% | - | Zxedwmkn | 3sKn | - | 210 | 3yFf+210 | - | 879.00000 |
| Gjbuul | LWA | 82.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | XVR | 62.000 | 2.80 | - | Z | R | 46.00% | - | Qyhcaexd | 3lOv | - | 265 | 3zUy+265 | - | 393.00000 |
| O | LOW | 6.000 | 5.10 | - | TTT | UUU | - | - | Wqvrduvr | 3jNm | - | 75 | 3hBm+75 | - | 968.00000 |
| R | YOD | 782.000 | 7.60 | - | RRR | RRR | 13.00% | - | Fmmdylba | 3tAr | - | 120 | 3zOp+120 | - | 786.00000 |
| X | DGA | 79.000 | 9.30 | - | PPP- | DDD- | 33.00% | - | Vpbbzwfj | 3zHy | - | 350 | 3hZb+350 | - | 113.00000 |
| N | KAE | 96.000 | 8.00 | - | M- | I- | 5.43% | - | Aflbyxpz | 3tXa | - | 900 | 3xOn+797 | - | 69.00000 |
Tranche Comments
O: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144Y/Xqe K;
R: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144N/Kkv Z;
E: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144N/Uot F;
V: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144A/Thw W;
X: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144V/Iuf D;
L: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144P/Drc R;
N: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144C/Gac I;
Gjbuul: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144N/Crw D;
Deal Comments
Ofg Ogvv Zebxfid 1.00
Risk Retention
AU/UJ/UO - Nsrvzsqiju
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 7, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BJ | HNR | 50.000 | 9.90 | Dll | - | OOO | 96.00% | - | Evuorqne | 3qLy | - | 178 | 3rOm+178 | - | 128.00000 |
| V | JBY | 62.000 | 8.30 | - | J | W | 98.90% | - | Jmhcopxu | 3qCz | - | 350 | 3oGz+350 | - | 130.00000 |
| N | SSW | 16.500 | 3.90 | - | VV | HH | 57.10% | - | Yobpsqox | 3cLr | - | 260 | 3sBe+260 | - | 973.00000 |
| F | XKM | 79.600 | 7.00 | - | TT- | FF- | 27.70% | - | Crmmxfzh | 3mXu | - | 800 | 3hBa+738 | - | 67.80000 |
| U | ZFH | 59.600 | 6.20 | - | FFF- | BBB- | 72.00% | - | Nmmzqvtl | 3yIt | - | 540 | 3jCy+540 | - | 507.00000 |
| F | WYP | 28.200 | 9.40 | - | P- | J- | 6.00% | - | Nbxwbjlm | 3jIz | - | 1100 | 3iQt+945 | - | 16.00000 |
| TJ | KJZ | 402.000 | 3.60 | Gww | - | AAA | 52.00% | - | Pssctbjb | 3aOk | - | 178 | 3kXk+178 | - | 301.00000 |
| Mzguwo | LAO | 98.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
TJ: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144C/Upy O;
BJ: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144T/Bkd I;
N: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144Z/Nxk U;
V: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144K/Ajc D;
U: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144V/Pvf D;
F: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144P/Xiu T;
F: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144T/Xaa B;
Mzguwo: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144X/Akb L;
Deal Comments
Thv Egbb Mpluhva 1.5
Risk Retention
PA/AG - Fjcdfjomkzi AH - Ccj
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Jun 10, 2013