| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | GXA | 192.000 | 2.40 | - | JJJ | - | - | - | 44.00% | - | Fqlmunin | 3vVOLO | 125 | - | - | - | - |
| Oab | VLA | 99.600 | - | - | IS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1 | ZUU | 93.000 | 8.50 | - | II | - | - | - | 35.00% | - | Qchubatu | 3hXHLW | 165-170 | - | - | - | - |
| C | RBD | 93.000 | 3.40 | - | D | - | - | - | 47.00% | - | Ipqqlhni | 3jQULR | - | - | - | - | - |
| M-1 | RQS | 76.000 | 3.50 | - | ZZZ- | - | - | - | 61.00% | - | Izjxyhyg | 3oGVWB | - | - | - | - | - |
| C-2 | KRF | 6.000 | 6.90 | - | III- | - | - | - | 62.40% | - | Hrdlexbk | 3wEBXF | 425 | - | - | - | - |
| S | FQC | 48.000 | 11.20 | - | KK- | - | - | - | 3.00% | - | Yhldfjrj | 3mQLHB | 515-530 | - | - | - | - |
| T-2 | PZC | 44.000 | 6.40 | - | OO | - | - | - | 38.00% | - | Lvize | Eclxe | 165-170 | - | - | - | - |
Tranche Comments
C: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144U/Mys S;
Q-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Eld H;
T-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144K/Vah J;
C: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144V/Jhf W;
M-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144G/Ntd U;
C-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144X/Umh R;
S: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144J/Pzo U;
Oab: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144E/Dod Y;
Deal Comments
Fyh-Xjpp Fumsyti 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 28, 2012