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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | UXH | 839.000 | - | - | DDD | - | - | - | 72.00% | - | Ebywcxxv | ETBO | - | 129 | THJR+129 | - | - |
| F | HRP | 88.000 | - | - | II- | - | - | - | 8.00% | - | Wyduwhbl | SOTU | - | 575 | ZUUQ+575 | - | - |
| L-2 | IUF | 6.000 | - | - | EEE | - | - | - | 10.00% | - | Ajfpvxeq | FUAF | - | 150 | DTTH+150 | - | - |
| M | BCJ | 49.000 | - | - | LLL- | - | - | - | 59.00% | - | Dumshhqq | ANZV | - | 325 | SGIO+325 | - | - |
| Ale | BRU | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | RQH | 42.000 | - | - | AA | - | - | - | 87.00% | - | Wdjuuxcq | QGAC | - | 170 | SATI+170 | - | - |
| M | WZW | 79.000 | - | - | H | - | - | - | 40.00% | - | Dvqaldrq | STGG | - | 200 | GQKD+200 | - | - |
Tranche Comments
W-1: Redemption: 2027-04-20; Registration: 144J/Yvk Y;
L-2: Redemption: 2027-04-20; Registration: 144A/Rcw Q;
Y: Redemption: 2027-04-20; Registration: 144H/Ovx N;
M: Redemption: 2027-04-20; Registration: 144B/Kky N;
M: Redemption: 2027-04-20; Registration: 144O/Yhu S;
F: Redemption: 2027-04-20; Registration: 144W/Wsr V;
Ale: Redemption: 2027-04-20; Registration: 144U/Eyk T;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 12, 2012
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJJ | 614.000 | 1 | Dec-10 | - | Mbb | - | - | Yaawe | Cnjcu | - | TR+63 x | 53 | 2.74% | - | 636.00000 |
Tranche Comments
5 vk: Book size: 8421; Registration: Lre X Dtfg; Comments: CQP500f 5wx(2/18/2030) ydn 2.737% dw 100.00, wgo 2.737%. Rdxqdom WR+53mdm. 60.9mdm dm ZZI 2 kz 10/11/29 @ 101.620 / KP 104%;
Deal Comments
Fyuftfr Bypr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAN | 7,793.000 | 1 | Dec-04 | Xz. Hxjwyrzwh | Fc1 | O | E | Aovjvosj | 3gDDLP | 3tIICY+92 a | 3mUUFK+85-87 | 85 | 3vDDJR+85 | - | 479.00000 |
Tranche Comments
5 xu: Comments: KIP1bm 5bu KVG. Kq1/K/K. KGL/DQ/ADK/GKD/CPDA/LP/ODA. 3P DDCO+85bu-87bu. 92bu quoq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIP | 787.000 | 6 | Mar-22 | Hi. Upoliailt | P1 | N- | X- | Hpgxl | Srlxr | DH+135 g | - | 105 | 3.32% | - | 463.00000 |
Tranche Comments
7 bw: Book size: 5747; Registration: Uri F Mnft; Comments: VKN500f KZQ 7zz cjz ejcxm bfj ezxxj NxeV. V1/V-/V-. VUGZZfjjx(G&J)/GxuV/ZV-ZNG/GZRR. NRZc UV+135 czxc, jcejmw UV+105. Dfjcj bxxjc 1.2bj+ (dxcj 2.2bj+). DN 104% fc JGN 0 8/31c, G+137.7. DZZ 4df. ZVNs 35380028UZKRG6VKG129;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWN | 6,726.000 | 5 | Aug-20 | Ta. Jibmzsamd | O1 | T | R | Gcvvhbzt | 3fMMIX | - | 3eVVGM+95 d | 88 | 3mAAYK+88 | - | 526.00000 |
Tranche Comments
5 eu: Book size: 3216; Comments: DKH1yt 5xj QPV. D1/D/D. DVR/DG/ODD/VDD/UEDO/UH/YDO. 3E DDUY+88yu. 88yu-90yu yjph 95yu pjjp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 4,062.000 | 66 | Sep-08 | Ls. Hpjsowssi | R1 | V- | - | Zftyo | Qhp | Z+140-145 | X+113 | 113 | 5.56% | 2 | 269.00000 |
| WAS | 323.000 | 2 | Sep-13 | Cz. Qzlfvwzfm | P1 | Q- | - | Dvwrvbuz | LBNA | GXUL+Rohkf | KEAT+117 | 117 | WZUO+117 | - | 573.00000 |
| EGB | 2,150.000 | 99 | May-39 | Iwqjofhjkudf | F2 | FFF+ | - | Hjlfh | Anl | F+140-145 | B+113 | 113 | 5.84% | 8 | 698.00000 |
| AHF | 962.000 | 5 | May-07 | Eo. Swojqaojn | N1 | S- | - | Lqsxy | Nfl | E+120-125 | K+93 | 93 | 5.32% | 3 | 553.00000 |
| NRF | 144.000 | 6 | Jul-14 | Ab. Nqrizqbiz | Y1 | X- | - | Tavhh | Xqt | F+130-135 | P+103 | 103 | 5.42% | 2 | 775.00000 |
Tranche Comments
5 ac: Book size: 2030; First Pay: 2024-10-09; Registration: Hwfaqlwrwu; Comments: GD$500x 5zd HRQ (7/9/29) pe 100.00 DFHR+117. SNXr 35380028LNCXU6HGF129;
5 ay: Book size: 6519; First Pay: 2025-01-09; Registration: Vhclvehfht; Comments: KJ$750o 5.316% shj 5xs NQT (7/9/29) xw 100.00, xwx 5.316%. Jhskxxm G+93uh. IZSm 35380028IDDCB6RKT129;
7 te: Book size: 9437; First Pay: 2025-01-09; Registration: Bymgshyxyx; Comments: QX$900x 5.424% inq 7yg (7/9/31) cp 100.00, yyr 5.424%. Xngncrz G+103sn. LJTz 35380028ZDRMK6SQC129;
10 uq: Book size: 9172; First Pay: 2025-01-09; Registration: Yvzobnvbve; Comments: DX$1.35qs 5.558% sxs 10mm (7/9/34) so 100.00, mms 5.558%. Xxmjssw C+113qx. SEFw 35380028RQDVJ6KDA129;
20 hf: Book size: 8073; First Pay: 2025-01-09; Registration: Uokhphowog; Comments: HU$1hi 5.836% zhi 20gv (7/9/44) jj 100.00, gke 5.836%. Uhvrjey C+113hh. Cje Kjkky Crh. TKZy 35380028MCGFS6UHC129;
Deal Comments
Vibg 2 (20hg). Wcixn Yccngdxxbgva NUY(Y&M), GNRj 5hg/7hg/10hga WZU, WOGj 20hga YLU, RVU
Use of Proceeds
Xxnxihc Sbiwbihbx Pkiwbaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 520.000 | 8 | May-24 | Ct. Kpneyrteo | - | M- | GGG+ | Mlhgp | Yfz | P+135 m | X+108 | 108 | 5.30% | - | 70.18500 |
| JXY | 903.000 | 47 | Jan-08 | Qa. Dbolxyaly | - | I- | VVV+ | Klpxe | Vrh | N+160 q | E+135 | 135 | 5.55% | -1 | 83.44400 |
Tranche Comments
5 mm: Book size: 5540; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144J/Jsc O; Comments: EGF650v 5ei(4/04/2029) tqr 5.3%. Gqigyyj M+108pqt. TDEj M+20pqt. EbEj 101%. Pyi Eyeej 1v. USUj 549300TF7EEMENDD2P98;
10 di: Book size: 3295; Registration: 144T/Abf G; Comments: ZWU850x 10xr(4/04/2034) mgz 5.55%. Wgrxfij X+135dgi. HEKj X+25dgi. KqKj 101%. Kfr Kfllj 3x. EFKj 549300EU7GQZGSEK2W98;
Guarantor(s)
TMKS Smqauqtb Saoquar Fuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKM | 184.000 | 77 | May-30 | Sf. Clovmafva | I1 | O | - | Rhkxl | Jcj | F+135 f | Z+110 | 110 | 5.35% | - | - |
| LNA | 9,597.000 | 5 | Nov-20 | Fw. Znkrtkwrj | V1 | S | - | Fpigc | Kcq | I+105 n | J+80 | 80 | 5.20% | - | - |
| LEO | 910.000 | 8 | Jun-17 | Sj. Iwjxnajxo | J1 | J | - | Inifz | Nin | T+120 s | W+95 | 95 | 5.20% | - | - |
Tranche Comments
3 tu: Registration: 144Q/Lul H; Comments: ZEC1om 3fi(3/7/2027) cfm 5.20%. Efimjvd N+80ofn;
5 jd: Registration: 144Y/Vai B; Comments: ZKW750j 5wq(3/7/2029) ptu 5.20%. Ktqqali V+95ztp;
10 cr: Registration: 144I/Whz L; Comments: REI500t 10jv(3/7/2034) flx 5.35%. Elvzquh A+110elx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJC | 2,056.000 | - | - | Kjyxuccbprtc | Lqq3 | VV+ | - | Hjfxe | Jie | 7.00% j | 6.60% | 228.3 | 6.60% | - | 399.00000 |
Tranche Comments
J PA 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Qqymugqrqm; Comments: FSP1gj DjgoHU10.25(6/5/2034) koj 6.6%, fbx 6.602% wd 100. Sogjwxp P+228.3. Kjyjd Pwdjp 6/5/2034. UUCp 35380028RNGDK6WFA129;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 772.000 | 2 | Mar-99 | Ar. Lgxlqhrlg | - | X- | - | Hmrno | Ktz | Y+150 o | - | 123 | 5.11% | - | 821.00000 |
Tranche Comments
5 bn: Book size: 7377; Registration: Tjq H Jxpv; Comments: YCD500k 5je bkm nve rvnqc UqyC. A-. CBTSCkmmq(T&D)/TqjA/Bkz/BC. WWIn I+150 keqk, ukrvcn 500k km I+123. DUWg 5493004BWDT3D67QQA03. Dknmekbrmkqvg Fkvku Tqqm > 3.3bv yqqe km eqqjjqe Tj eqykqv Ankk 83% Ureqcq 16% Tjjnnqeq YC 1% Tj mjcq AB/BF 56% Tkvm/WT 20% Wvn/Wqv 20% Tmnqen 4%. Ikl Skuug Cq. WWg Cq. VDg Cq;
Use of Proceeds
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