| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | IZJ | 231.000 | 4.30 | - | TTT | - | - | - | 48.00% | - | Ejhhelud | YVCT | - | 148 | DUWK+148 | - | - |
| E-2F | KXB | 79.000 | 1.80 | - | BBB | - | - | - | 99.00% | - | Rfoxjqic | XYZW | - | 160 | LYFL+160 | - | - |
| C | LFO | 50.000 | 8.60 | - | ZZ | - | - | - | 63.00% | - | Ubyjmits | GPYN | - | 175 | JSBR+175 | - | - |
| F-1T | ZIL | 160.000 | 4.30 | - | SSS | - | - | - | 61.00% | - | Dvzvbclz | NPUC | - | 148 | HKUV+148 | - | - |
| Y | XTP | 55.000 | 3.60 | - | P | - | - | - | 85.00% | - | Maxwxhua | GXMP | - | 215 | SPSP+215 | - | - |
| Pwl | QFR | 580.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1D | ZXW | 87.000 | 2.90 | - | CCC | - | - | - | 70.00% | - | Rcraitir | SYYZ | - | 148 | SXOC+148 | - | - |
Tranche Comments
O-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144B/Lqw U;
F-1T: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144Y/Aoc U;
J-1D: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144L/Rez T;
E-2F: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144L/Ato B;
C: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144U/Jzj Z;
Y: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144T/Afp H;
Pwl: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144F/Haq G;
Deal Comments
Gyg-Ncss Tzqbytj 2.00
Risk Retention
NR - Goaj BN/NW - Goa
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 23, 2012