Issuers
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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 | XYS | 58.000 | 1.70 | - | JJ | - | - | - | 92.00% | - | Yxfitvdi | QIIY | - | 225 | ZAMY+225 | - | - |
| I | PHH | 78.000 | 6.00 | - | V | - | - | - | 15.00% | - | Tuxwolmh | UCTH | - | 290 | WVTD+290 | - | - |
| B | CYF | 45.000 | 1.40 | - | PPP- | - | - | - | 84.00% | - | Mwdrrqcs | LCXT | - | 400 | JBMK+400 | - | - |
| I | FTN | 90.000 | 5.20 | - | AA- | - | - | - | 4.00% | - | Mbxuozxg | WQFW | - | 609 | UWLG+609 | - | - |
| Vrm | PMQ | 96.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | AOQ | 844.000 | 7.90 | - | MMM | - | - | - | 65.00% | - | Hmhvopop | CAOF | - | 150 | BEVX+150 | - | - |
Tranche Comments
E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Urp T;
W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Yky K;
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Tyq G;
B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Rvo W;
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Mmr G;
Vrm: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Ixj P;
Deal Comments
Ewf Ysmm Rjhhwvo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 14, 2026
WAL Test Period End Date
Aug 7, 2012