| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JIR | 83.100 | 5.90 | Cp3 | HH | - | 46.00% | - | Uopzbovp | 3nXj | - | 600 | 3fQw+571 | - | 97.00000 |
| N | WPO | 12.900 | 3.80 | H2 | P | - | 38.30% | - | Wyclkhbr | 3oRs | - | 220 | 3pIe+220 | - | 967.00000 |
| X | EYB | 31.000 | 4.50 | Za2 | ZZ | - | 75.00% | - | Mevholmt | 3sWa | - | 135 | 3dTh+135 | - | 405.00000 |
| Z | BTN | 46.300 | 1.50 | Njj3 | NNN | - | 80.40% | - | Zxbdukwp | 3jVu | - | 315 | 3iWc+315 | - | 303.00000 |
| Nrpebd | GIU | 66.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | EVL | 838.000 | 8.90 | Hqq | ZZZ | - | 32.00% | - | Neklmemw | 3qQg | - | 87 | 3fNn+87 | - | 737.00000 |
| K | MNO | 63.700 | 3.90 | C3 | N- | - | 3.00% | - | Rykowdfu | 3tLy | - | 825 | 3wQw+779 | - | 72.00000 |
Tranche Comments
W: First Pay: 2021-10-15; Redemption: 2022-09-18;
X: First Pay: 2021-10-15; Redemption: 2022-09-18;
N: First Pay: 2021-10-15; Redemption: 2022-09-18;
Z: First Pay: 2021-10-15; Redemption: 2022-09-18;
N: First Pay: 2021-10-15; Redemption: 2022-09-18;
K: First Pay: 2021-10-15; Redemption: 2022-09-18;
Nrpebd: First Pay: 2021-10-15; Redemption: 2022-09-18;
Deal Comments
Kbn Qall Uvthbzw 1.5
Risk Retention
TN/NQy Pxoxhng Igwhwoxreg/Yegwceorxw mrgwo
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Jun 22, 2011