| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CGH | 11.000 | - | - | NNN- | OD | - | - | - | - | Omttythj | 3bD | 330i | 325 | 3mX+325 | - | - |
| B | PWF | 18.000 | - | - | MM- | WU | - | - | - | - | Yysawqwu | 3fC | 650g | 650 | 3yN+650 | - | - |
| N-2 | TTH | 53.000 | - | - | XA | ZZZ | - | - | - | - | Ihkwachs | 3jG | 165 | 165 | 3pS+165 | - | - |
| Q-1 | JFE | 50.000 | - | - | LL | YP | - | - | - | - | Cewvpvrg | 3dJ | 180-190 | 185 | 3cC+185 | - | - |
| R-1 | CHK | 969.000 | - | - | III | WWW | - | - | - | - | Dvcwueex | 3aN | 133 | 133 | 3xE+133 | - | - |
| D | KBL | 71.000 | - | - | F | BN | - | - | - | - | Uhmlatwu | 3uT | 230a | 225 | 3wM+225 | - | - |
| Nhi | TOG | 91.600 | - | - | WZ | UJ | - | - | - | - | - | - | - | - | - | - | - |
| W-2 | ONU | 16.000 | - | - | NN | DL | - | - | - | - | Tlnag | - | 180-190 | - | - | - | - |
Tranche Comments
R-1: First Pay: 2020-07-20; Redemption: 2022-01-20;
N-2: First Pay: 2020-07-20; Redemption: 2022-01-20;
Q-1: First Pay: 2020-07-20; Redemption: 2022-01-20;
W-2: First Pay: 2020-07-20; Redemption: 2022-01-20;
D: First Pay: 2020-07-20; Redemption: 2022-01-20;
Q: First Pay: 2020-07-20; Redemption: 2022-01-20;
B: First Pay: 2020-07-20; Redemption: 2022-01-20;
Nhi: First Pay: 2020-07-20; Redemption: 2022-01-20;
Deal Comments
Aou-Cmnn Lswloqa 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 15, 2011