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File Id :TV121123
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
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K709 A1 3137AQVV7 0.97775478 1.560000000 2018 10 25 104649000.00 0.00000000 0.00000000 2012 11 23
K709 A2 3137AQVW5 1.00000000 2.086000000 2019 03 25 932290000.00 0.00000000 0.00000000 2012 11 23
K709 X1 3137AQVX3 0.99775498 1.677880000 2019 03 25 1036939000.00 0.00000000 0.00000000 2012 11 23
K709 X3 3137AQVY1 1.00000000 1.759845800 2040 04 25 204904746.00 0.00000000 0.00000000 2012 11 23
T065 1A1 31396FQ30 0.24332692 1.623201000 2046 02 25 545640576.00 0.00000000 0.00000000 2012 11 23
T065 2A1 31396FQ48 0.29647267 1.725443000 2046 02 25 2374063303.00 0.00000000 0.00000000 2012 11 23
T065 3A1 31396FQ55 0.32190666 1.956177000 2046 02 25 1081144279.00 0.00000000 0.00000000 2012 11 23
T065 PR5 31396FQ63 0.12817337 2.644636000 2045 11 25 419920373.00 0.00000000 0.00000000 2012 11 23
T069 1A1 31396JMJ1 0.22768167 1.419405000 2046 04 25 204932650.00 0.00000000 0.00000000 2012 11 23
T069 2A1 31396JMK8 0.32908807 1.558644000 2046 04 25 552013331.00 0.00000000 0.00000000 2012 11 23
T069 3A1 31396JML6 0.36400471 1.389971000 2046 04 25 212311682.00 0.00000000 0.00000000 2012 11 23