download zip copy


File Id                       :TV120823

File Name                     :45 Day CCS Factors per Tranche







                                CLASS                      FINAL PAY       ORIGINAL      MPO         PC YIELD     UNSCHEDLD    FACTOR            FOOTNOTE

SERIES  CLASS      CUSIP        FACTOR            COUPON  YYYY MM DD            UPB  YYYY MM DD    MAINT PREM     PRINCIPAL  YYYY MM DD             CODES

------  -----  ---------  ------------  ----------------  ---- -- --  -------------  ---- -- --  ------------  ------------  ---- -- --  ----------------

  T004  A4     3133T8AX5    0.18488713       7.625000000  2026 09 25    80719379.00                0.00000000    0.00000000  2012 08 23  

  T004  A5     3133T8AZ0    0.06792552       4.654117640  2036 09 25    83242114.00                0.00000000    0.00000000  2012 08 23  

  T056  1IO    31393RG20    0.16342361       0.298436000  2043 05 25   329080487.00                0.00000000    0.00000000  2012 08 01


  T056  2AF    31393RG38    0.13783036       0.646200000  2043 05 25   133411233.00                0.00000000    0.00000000  2012 08 01


  T056  2ASI   31393RG46    0.13783036       7.853800000  2043 05 25   133411233.00                0.00000000    0.00000000  2012 08 01


  T056  2IO    31393RG53    0.14164669       0.129104000  2043 05 25   346483711.00                0.00000000    0.00000000  2012 08 01


  T056  3AF    31393RG61    0.12215517       1.246200000  2043 05 25   183545934.00                0.00000000    0.00000000  2012 08 01


  T056  3ASI   31393RG79    0.12215517       7.253800000  2043 05 25   183545934.00                0.00000000    0.00000000  2012 08 01


  T056  3IO    31393RG87    0.13054913       0.479948000  2043 05 25   314189186.00                0.00000000    0.00000000  2012 08 01


  T056  A4     31393RGF1    0.28170571       6.000000000  2043 05 25   105000000.00                0.00000000    0.00000000  2012 08 01


  T056  A5     31393RGG9    0.56333974       5.231000000  2043 05 25   112283636.00                0.00000000    0.00000000  2012 08 01


  T056  AIO    31393RGH7    0.14427000       0.523976000  2043 05 25   643466636.00                0.00000000    0.00000000  2012 08 01


  T056  APO    31393RGJ3    0.16131257       0.000000000  2043 05 25    10846871.00                0.00000000    0.00000000  2012 08 01