| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-R | ZRI | 146.000 | 8.40 | - | CCC | - | - | - | 58.00% | - | Exwfwhhx | 3oQ | - | 99 | 3cF+99 | - | - |
| Bcv | YVK | 13.550 | - | - | NE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2-L | QMA | 18.000 | 6.40 | - | HH | - | - | - | 26.00% | - | Wlktmtjt | 3mU | - | 145 | 3fD+145 | - | - |
| Y-1-D | VRR | 44.000 | 2.00 | - | X | - | - | - | 79.00% | - | Pbbqwufj | 3lG | - | 175 | 3bE+175 | - | - |
| G-Y | MJP | 17.600 | 9.80 | - | AA- | - | - | - | 4.80% | - | Zdeqvhry | 3sE | - | 625 | 3tM+625 | - | - |
| N-F | IFD | 1.800 | 6.90 | - | E- | - | - | - | 9.00% | - | Jrmwwyrm | 3bW | - | 940 | 3gU+853 | - | - |
| I-2-Z | GZL | 6.000 | 8.00 | - | T | - | - | - | 30.00% | - | Jnnrf | - | - | 175 | 2.94% | - | - |
| N-D | EYS | 39.000 | 9.80 | - | PPP- | - | - | - | 59.00% | - | Yjkcmrdi | 3aD | - | 290 | 3zN+290 | - | - |
Tranche Comments
P-1-R: First Pay: 2021-07-25; Redemption: 2022-03-31;
J-2-L: First Pay: 2021-07-25; Redemption: 2022-03-31;
Y-1-D: First Pay: 2021-07-25; Redemption: 2022-03-31;
I-2-Z: First Pay: 2021-07-25; Redemption: 2022-03-31;
N-D: First Pay: 2021-07-25; Redemption: 2022-03-31;
G-Y: First Pay: 2021-07-25; Redemption: 2022-03-31;
N-F: First Pay: 2021-07-25; Redemption: 2022-03-31;
Bcv: First Pay: 2021-07-25; Redemption: 2022-03-31;
Deal Comments
Mnnni. Chx-Qhxx Unqphbf 1.00. HJC ihxitxhiphxn hnntnn 20% QUM ,2% QJEM, 70% Mnihbnqp Mhin.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 17, 2011