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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | OYH | 14.000 | 7.90 | - | RRR- | - | - | - | 20.00% | - | Kukyqams | 3oKJMW | - | 385 | 3zUMSJ+385 | - | - |
| I | BRK | 56.000 | 3.00 | - | R | - | - | - | 52.00% | - | Przydkns | 3kJHJB | - | 230 | 3zDEUS+230 | - | - |
| V-D-V | QBL | 75.000 | 9.20 | - | AAA | - | - | - | 91.00% | - | Nysaucyi | 3lIBSR | - | 165 | 3rEABJ+165 | - | - |
| M | KNU | 839.000 | 1.50 | - | HH | - | - | - | 63.00% | - | Fskobeir | 3pIEJH | - | 175 | 3aCMHW+175 | - | - |
| D-N-V | RSX | 83.000 | 8.60 | - | AAA | - | - | - | 24.00% | - | Ohxcbkjf | 3aEMPI | - | 165 | 3cKBWW+165 | - | - |
| AY Bkb | UBG | 887.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | MMK | 483.000 | 6.10 | - | MMM | - | - | - | 92.00% | - | Cdvkmesu | 3dHTGP | - | 165 | 3hQXIA+165 | - | - |
Tranche Comments
E: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144F/Roi N;
V-D-V: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144I/Yzu A;
D-N-V: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Y/Lkf A;
M: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Q/Gbd C;
I: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144X/Bnv S;
N: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144K/Myk T;
AY Bkb: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Q/Rux R;
Deal Comments
Avm Ihxx Tbojvvs 1.00
Risk Retention
SU - Zzae SS/SI - Zza
Reinvestment Period End Date
Jul 1, 2012