| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FBY | 53.000 | 69.20 | - | JJ- | - | - | - | 1.00% | - | Vlbxktxj | 3hA | 675-700 | 675 | 3pN+675 | - | 776.00000 |
| N-2 | NCZ | 32.900 | 1.80 | - | ZZ | - | - | - | 27.00% | - | Auffdrhr | 3zJ | 165-175 | 175 | 3kB+175 | - | 357.00000 |
| L | PPB | 32.000 | 2.70 | - | S | - | - | - | 88.80% | - | Bpybeivs | 3eB | 235 | 230 | 3wD+230 | - | 764.00000 |
| G | ECB | 64.000 | 3.20 | - | TTT- | - | - | - | 87.00% | - | Csrzsskk | 3lI | 355 | 350 | 3rW+350 | - | 452.00000 |
| C-1 | VOI | 641.100 | 8.50 | - | TTT | - | - | - | 43.70% | - | Xqbahaum | 3sS | 132 | 132 | 3lQ+132 | - | 266.00000 |
| Esrwxc | OPN | 65.000 | - | - | LI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144C/Tqv V;
N-2: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144J/Pjn I;
L: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144X/Dwp O;
G: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144P/Taz O;
M: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144C/Tim G;
Esrwxc: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144G/Ldk I;
Deal Comments
Lum Vbtt Qwkjufi 2
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 25, 2011