| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JRN | 596.000 | - | Qrr | VVV | - | - | - | 93.00% | - | Yqjvtboc | AMUA | - | 150 | CSTK+150 | - | - |
| Xmi | FBV | 46.360 | - | NA | TM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | TZO | 13.000 | - | PP | MM | - | - | - | 47.00% | - | Srpxxbcs | CLKO | - | 200 | JWOL+200 | - | - |
| G | RRF | 91.000 | - | XE | FFF- | - | - | - | 39.00% | - | Bqdhxvcz | SXOC | - | 360 | SLDR+360 | - | - |
| V | JUD | 37.000 | - | GI | TT- | - | - | - | 7.00% | - | Ehdwosnq | BZAO | - | 650 | XYYC+650 | - | - |
| S-2 | UJV | 56.000 | - | YT | JJ | - | - | - | 88.00% | - | Bplsv | - | - | - | 5.897% | - | - |
| B | QAM | 51.000 | - | WP | Q | - | - | - | 74.00% | - | Cpersanu | LIBS | - | 245 | GZNX+245 | - | - |
Tranche Comments
T: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144K/Vzg C;
V-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144N/Hrq K;
S-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144C/Vvj B;
B: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Y/Zjy P;
G: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144B/Vhf A;
V: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144F/Wws Q;
Xmi: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144M/Yzc J;
Deal Comments
Tmy Rboo Qxvsmbg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 1, 2012