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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OKT | 775.000 | 4.20 | - | LLL | - | - | - | 16.00% | - | Puzdablq | 3pTIBL | - | 165 | 3zYZCD+165 | - | - |
| R-C-E | MCZ | 57.000 | 5.10 | - | MMM | - | - | - | 95.00% | - | Jcefxuyr | 3qKYYR | - | 165 | 3qIATQ+165 | - | - |
| Q-O-Q | HIC | 75.000 | 5.70 | - | JJJ | - | - | - | 51.00% | - | Jbwlkhne | 3xGLLQ | - | 165 | 3aDIDK+165 | - | - |
| F | QPB | 518.000 | 7.20 | - | VV | - | - | - | 30.00% | - | Nfpcltqt | 3zIJZJ | - | 175 | 3lKQWN+175 | - | - |
| I | NHK | 73.000 | 3.30 | - | ZZZ- | - | - | - | 69.00% | - | Qwlcbrka | 3dKKPU | - | 385 | 3rZDBG+385 | - | - |
| TL Sbe | NKN | 603.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | XFY | 94.000 | 8.00 | - | U | - | - | - | 27.00% | - | Yuwqajbq | 3kZKTH | - | 230 | 3dKLOY+230 | - | - |
Tranche Comments
M: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144F/Xrh J;
Q-O-Q: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144P/Zkl S;
R-C-E: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144C/Osu N;
F: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Q/Kme W;
W: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144V/Pel R;
I: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144L/Yjq O;
TL Sbe: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144T/Wsj L;
Deal Comments
Ycm Gvtt Oobncng 1.00
Risk Retention
NF - Rmlc WN/NV - Rml
Reinvestment Period End Date
Apr 6, 2012