| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2-D | MKO | 59.000 | 8.96 | Ci2 | - | FS | - | - | - | - | Qeolwzev | 3rQ | - | 180 | 3rU+180 | - | - |
| E-F | BIB | 59.000 | 3.79 | U2 | - | ZG | - | - | - | - | Kfhcssht | 3eW | - | 245 | 3qE+245 | - | - |
| T-1Q | BQN | 315.000 | 4.95 | Hyy | - | III | - | - | - | - | Cfhhkctk | 3wE | - | 124 | 3rE+124 | - | - |
| B-Q | FCJ | 32.000 | 8.25 | Hdd3 | - | SR | - | - | - | - | Vhhlhamp | 3zK | - | 355 | 3lB+348 | - | - |
| B-Y | LIP | 30.000 | 1.92 | Qa3 | - | DA | - | - | - | - | Lbzbdpfn | 3gI | - | 650 | 3vF+610 | - | - |
| Wxz | WTI | 68.100 | - | NU | - | HK | - | - | - | - | - | - | - | - | - | - | Retained |
| H-N | ZOC | 6.000 | 1.64 | M3 | - | MK | - | - | - | - | Ywfoqmzp | 3hY | - | 825 | 3yY+825 | - | - |
Tranche Comments
T-1Q: First Pay: 2019-01-15; Redemption: 2019-10-15;
S-2-D: First Pay: 2019-01-15; Redemption: 2019-10-15;
E-F: First Pay: 2019-01-15; Redemption: 2019-10-15;
B-Q: First Pay: 2019-01-15; Redemption: 2019-10-15;
B-Y: First Pay: 2019-01-15; Redemption: 2019-10-15;
H-N: First Pay: 2019-01-15; Redemption: 2019-10-15;
Wxz: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Bufug. Mmq Ojvv Huocmjs 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 28, 2011