| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-Q | OFB | 85.000 | - | - | RR | - | - | - | - | - | Lmlvfaqc | 3dY | - | 165 | 3dO+165 | - | - |
| Knm | BLK | 51.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-D | VLC | 83.800 | - | - | NN- | - | - | - | - | - | Ipjqhbqi | 3kT | - | 686 | 3zG+686 | - | - |
| J-V | OLW | 48.000 | - | - | QQQ- | - | - | - | - | - | Kdwsvtfu | 3qE | - | 365 | 3wL+365 | - | - |
| E-1-T | QPJ | 362.000 | - | - | XXX | - | - | - | - | - | Akmxuque | 3cQ | - | 123 | 3rZ+123 | - | - |
| B-2-M | NQU | 74.000 | - | - | I | - | - | - | - | - | Hsngy | - | - | - | 3.400% | - | - |
| P | KXU | 2.000 | - | - | EEE | - | - | - | - | - | Jhyedmqu | 3tX | - | 85 | 3wM+85 | - | - |
| V-1-E | OMY | 79.000 | - | - | Y | - | - | - | - | - | Lpkjluda | 3hJ | - | 230 | 3hU+230 | - | - |
Tranche Comments
P: Redemption: 2023-03-17;
V-1-E: Redemption: 2023-03-17;
Y-D: Redemption: 2023-03-17;
E-1-T: Redemption: 2023-03-17;
B-2-M: Redemption: 2023-03-17;
J-V: Redemption: 2023-03-17;
G-2-Q: Redemption: 2023-03-17;
Knm: Redemption: 2023-03-17;
Deal Comments
Hpypw. Yvy Bpgg Ppqqvwh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 14, 2011