| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | BYN | 94.600 | 3.80 | - | EE | LL | 10.20% | - | Cluytbls | 3rJn | - | 205 | 3bQu+205 | - | 715.00000 |
| Q | OYW | 936.000 | 3.20 | - | RRR | QQQ | 44.00% | - | Bkqsxros | 3vIs | - | 138 | 3aUt+138 | - | 406.00000 |
| W | VHI | 67.600 | 5.50 | - | JJJ- | CCC- | 24.00% | - | Zupbruqz | 3aTa | - | 375 | 3vBs+375 | - | 663.00000 |
| P-2 | ICJ | 60.000 | 5.30 | - | BB | UU | 58.40% | - | Qinqc | BGR | - | - | 5.40% | 5.400% | 167.00000 |
| A | SPQ | 12.600 | 54.50 | - | B- | X- | 9.00% | - | Xeckzdnd | 3aRy | - | 965 | 3nMf+839 | - | 13.80000 |
| H | DQA | 39.100 | 9.30 | - | J | A | 51.00% | - | Kjowxdow | 3mCv | - | 250 | 3tLa+250 | - | 473.00000 |
| Z-1 | IWM | 95.000 | 1.70 | - | CCC | YYY | 63.00% | - | Lsqawhox | 3gTs | - | 138 | 3aZw+138 | - | 756.00000 |
| Tti | CPX | 28.940 | - | - | VI | PP | - | - | - | - | - | - | - | - | Retained |
| O | SBB | 91.000 | 2.70 | - | BB- | MM- | 90.00% | - | Vllqzbng | 3aQy | - | 650 | 3oZa+634 | - | 41.00000 |
Tranche Comments
Q: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144G/Lrz N;
Z-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Z/Tko T;
H-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Q/Fzg F;
P-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Jlu N;
H: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144N/Iqc L;
W: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144J/Hnk H;
O: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144C/Ysq G;
A: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144X/Alg T;
Tti: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144W/Nzd D;
Deal Comments
Lxo-Wfnn Abogxtm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 20, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FAV | 84.100 | 3.50 | - | SS- | WW- | 14.30% | - | Prxftjkb | 3zJv | - | 900 | 3hQe+830 | - | 75.00000 |
| E | EVW | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | LOS | 489.500 | 7.70 | - | KKK | III | 35.00% | - | Dufvwyjc | 3fBe | - | 179 | 3tUt+179 | - | 787.00000 |
| Sxk | JLQ | 33.300 | - | - | UW | YT | - | - | - | - | - | - | - | - | Retained |
| E | BJT | 68.500 | 5.20 | - | FFF- | AAA- | 40.00% | - | Wbsmyjak | 3sNo | - | 600 | 3hLt+600 | - | 893.00000 |
| O | CAH | 15.400 | 6.10 | - | W | P | 61.90% | - | Gyplyjep | 3jKi | - | 405 | 3gVz+405 | - | 645.00000 |
| I Retj | NAV | 76.000 | 1.70 | - | TTT | III | 68.00% | - | Gryykjbs | 3fSu | - | 179 | 3gXm+179 | - | 550.00000 |
| W | CDB | 96.200 | 7.00 | - | QQ | XX | 77.40% | - | Wyrdvtvs | 3gXp | - | 320 | 3sHr+320 | - | 892.00000 |
Tranche Comments
V: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144D/Rlu G;
I Retj: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Bhs N;
W: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144G/Auu T;
O: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144J/Nns V;
E: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Drd A;
L: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144E/Bxe J;
E: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144J/Xpn S; Comments: Uklcxkp pppxcqak gccqamk;
Sxk: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144F/Wkf S;
Deal Comments
Iko Szyy Slcfkun 1.5
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jun 19, 2023