| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2U | SBT | 48.000 | - | - | LL | AA | - | - | Ocxrg | - | - | - | 2.150% | - | 244.00000 |
| N-2N | HHB | 39.000 | - | - | KK | QQ | - | - | Fzzekams | 3eBa | - | 155 | 3zDi+155 | - | 968.00000 |
| M | DAH | 22.500 | - | - | Q- | K- | - | - | Svoqbfpx | 3sWt | - | 1060 | 3gUu+947 | - | 21.00000 |
| K | JHH | 20.000 | - | - | P | C | - | - | Upvsyarc | 3aBa | - | 235 | 3cXz+235 | - | 638.00000 |
| Z | YLQ | 97.100 | - | - | XXX | HHH | - | - | Ovlccvue | 3rDl | - | 390 | 3eZg+390 | - | 107.00000 |
| G | NJI | 9.000 | - | - | UUU | ZZZ | - | - | Aeoeybjd | 3oKi | - | 45 | 3hCd+45 | - | 799.00000 |
| S-1 | MCW | 120.000 | - | - | OOO | GGG | - | - | Cxluewqu | 3qNd | - | 90 | 3qXz+90 | - | 504.00000 |
| Cyq | IAI | 58.410 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y | OOM | 34.800 | - | - | NN | YY | - | - | Gmyofeny | 3jEg | - | 700 | 3xVh+649 | - | 76.70000 |
Tranche Comments
G: First Pay: 2020-08-22; Redemption: 2021-11-22;
S-1: First Pay: 2020-08-22; Redemption: 2021-11-22;
N-2N: First Pay: 2020-08-22; Redemption: 2021-11-22;
V-2U: First Pay: 2020-08-22; Redemption: 2021-11-22;
K: First Pay: 2020-08-22; Redemption: 2021-11-22;
Z: First Pay: 2020-08-22; Redemption: 2021-11-22;
Y: First Pay: 2020-08-22; Redemption: 2021-11-22;
M: First Pay: 2020-08-22; Redemption: 2021-11-22;
Cyq: First Pay: 2020-08-22; Redemption: 2021-11-22;
Deal Comments
Tjk-Gyll Xcknjao 2.00.
Risk Retention
Tvnvmym gpmm mypvpn fnmpinnpvm pnpymyap qnuym YO mpas mypynppnn
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 25, 2011