| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TLU | 7.600 | - | - | VVV | UUU | - | - | Dhztltnj | 3lOn | 25-50 | 50 | 3dH+50 | - | - |
| G | ZJG | 95.000 | - | - | HH | YY | - | - | Krrjhxdg | 3mXb | 155i | 155 | 3uL+155 | - | - |
| Y | AVE | 75.100 | - | - | X | U | - | - | Cfoykhib | 3tWc | 245r | 245 | 3cT+245 | - | - |
| S | TPN | 86.600 | - | - | VVV | QQQ- | - | - | Xcmpatrw | 3wCo | 380-385 | 385 | 3zB+385 | - | - |
| Z | OTA | 76.000 | - | - | RR | WW | - | - | Hbcqyeti | 3zAq | 720y | 720 | 3cJ+661 | - | - |
| Jag | EPM | 33.600 | - | - | ZF | MA | - | - | - | - | - | - | - | - | - |
| G | PIM | 204.900 | - | - | NNN | ZZZ | - | - | Quroammt | 3wZl | 91-92 | 91 | 3cI+91 | - | - |
| N | DPX | 40.000 | - | - | E- | T- | - | - | Duzkuuch | 3fKc | 975 | 975 | 3oH+882 | - | - |
Tranche Comments
C: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144T/Blu V;
G: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144J/Ylh S;
G: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144B/Xxm H;
Y: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144Y/Dqm K;
S: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144D/Yca K;
Z: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144X/Fwn P;
N: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144T/Avp R;
Jag: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144M/Euh M;
Deal Comments
Lwz-Omzz Urgqwri 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 16, 2011