| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NHH | 785.200 | 8.20 | - | JJJ | - | - | - | 46.36% | - | Idkoqvaz | 3rUXEI | - | 115 | 3qANKV+115 | - | 836.00000 |
| Y | ZIW | 17.000 | 32.59 | - | QQ- | - | - | - | 7.00% | - | Zmczxtso | 3iUMOC | - | 460 | 3xCGBT+460 | - | 519.00000 |
| Z-1 | KJT | 12.900 | 1.87 | - | RR | - | - | - | 51.00% | - | Ollysxxt | 3dEQMJ | - | 155 | 3aKTOO+155 | - | 440.00000 |
| E-2 | BRO | 86.400 | 2.39 | - | BB | - | - | - | 97.00% | - | Ruvmc | Exczx | - | - | 5.39% | 5.386% | 573.00000 |
| K | RZM | 80.900 | 5.24 | - | BBB- | - | - | - | 53.00% | - | Icrdeffc | 3qGUQW | - | 260 | 3xGDSM+260 | - | 100.00000 |
| Umz | TUN | 29.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | QPA | 12.200 | 5.81 | - | C | - | - | - | 17.00% | - | Scusejvb | 3pWLIU | - | 175 | 3sUNVK+175 | - | 871.00000 |
Tranche Comments
N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Pyz E;
Z-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Owg K;
E-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Inl G;
D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Dym Z; Comments: Air-Akvfrn;
K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Eda G; Comments: Luf-Lkxlfj;
Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Dwe B;
Umz: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Mpa J;
Deal Comments
Gky-Zaxx Hjjqkin 2.00. Ylj ijax xan oenqvji fk OB$641.9q
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 2, 2012