| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YOR | 76.000 | - | - | AA | OO | - | - | Pcwmujmb | 3eIu | 155v | 155 | 3cP+155 | - | - |
| T | SMT | 7.400 | - | - | PPP | XXX | - | - | Kbybeuvl | 3zKt | 25-50 | 50 | 3pL+50 | - | - |
| E | BVC | 80.900 | - | - | ZZZ | KKK- | - | - | Vfmllaqm | 3nTl | 380-385 | 385 | 3dD+385 | - | - |
| A | CNP | 93.000 | - | - | S- | M- | - | - | Paazwxae | 3nRp | 975 | 975 | 3vN+882 | - | - |
| Kin | EBR | 30.200 | - | - | KJ | TB | - | - | - | - | - | - | - | - | - |
| L | GSY | 11.000 | - | - | TT | VV | - | - | Omkxejxs | 3cCe | 720h | 720 | 3bK+661 | - | - |
| W | PPY | 690.100 | - | - | PPP | UUU | - | - | Nmzvljtg | 3iAh | 91-92 | 91 | 3sS+91 | - | - |
| L | IIW | 60.100 | - | - | K | I | - | - | Pfupwseb | 3dZf | 245b | 245 | 3fE+245 | - | - |
Tranche Comments
T: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144A/Uxv B;
W: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144W/Art G;
Q: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144W/Kpm S;
L: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144I/Xqi V;
E: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144E/Iac Q;
L: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144E/Muo D;
A: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144O/Zny L;
Kin: First Pay: 2020-07-15; Redemption: 2021-10-15; Registration: 144Q/Yyc S;
Deal Comments
Ruz-Qgcc Mkveubd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 22, 2011