| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ENQ | 26.400 | 5.60 | M2 | F | - | 59.53% | - | Clwrzzdw | 3oBo | - | 315 | 3fEb+315 | - | 252.00000 |
| D | QAS | 6.920 | 1.20 | X3 | M- | - | 6.57% | - | Mjkzsyjv | 3vOt | - | 832 | 3aRv+832 | - | 609.00000 |
| L | OLD | 587.000 | 9.80 | Egg | ZZZ | - | 10.00% | - | Zqfktbfc | 3vTx | - | 115 | 3zZa+115 | - | 663.00000 |
| Gtc | YWP | 40.900 | - | FU | SM | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | XPQ | 16.510 | 8.50 | Ie2 | JJ | - | 15.85% | - | Dqmun | - | - | - | 2.10% | 2.100% | 959.00000 |
| R | OPS | 87.420 | 9.00 | Yrr3 | OOO | - | 54.00% | - | Xfdqrhcg | 3fOy | - | 450 | 3pWm+450 | - | 616.00000 |
| W | HBI | 52.600 | 8.90 | Fv3 | II- | - | 22.00% | - | Cvltatba | 3oCy | - | 716 | 3tBf+716 | - | 824.00000 |
| U | HSZ | 1.730 | 8.10 | Ibb | KKK | - | - | - | Imwqzqdl | 3vNt | - | 55 | 3zLe+55 | - | 986.00000 |
| V-1 | TET | 73.000 | 7.10 | Lm2 | RR | - | 90.19% | - | Ehejpbbl | 3cZz | - | 210 | 3pOn+210 | - | 974.00000 |
Tranche Comments
U: First Pay: 2021-08-15; Redemption: 2021-12-17;
L: First Pay: 2021-08-15; Redemption: 2021-12-17;
V-1: First Pay: 2021-08-15; Redemption: 2021-12-17;
W-2: First Pay: 2021-08-15; Redemption: 2021-12-17;
F: First Pay: 2021-08-15; Redemption: 2021-12-17;
R: First Pay: 2021-08-15; Redemption: 2021-12-17;
W: First Pay: 2021-08-15; Redemption: 2021-12-17;
D: First Pay: 2021-08-15; Redemption: 2021-12-17;
Gtc: First Pay: 2021-08-15; Redemption: 2021-12-17;
Deal Comments
Xhp Lhnn Wvcfhnr 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 5, 2011