| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-V | ZRB | 80.000 | - | - | H | - | - | - | - | - | Xrhwqjqh | 3kQ | - | 200 | 3nO+200 | - | - |
| B-E | VZV | 85.000 | - | - | CC- | - | - | - | - | - | Poryzocj | 3yX | - | 680 | 3cL+680 | - | - |
| Z-L | XLY | 987.000 | - | - | LLL | - | - | - | - | - | Nrelfjti | 3mG | - | 115 | 3fH+115 | - | - |
| F-M | UTF | 72.000 | - | - | LLL- | - | - | - | - | - | Qlzomlqn | 3mZ | - | 300 | 3sV+300 | - | - |
| F | VRK | 93.000 | - | - | Z- | - | - | - | - | - | Upduoyhq | 3xN | - | 800 | 3iG+800 | - | - |
| Xsv | ZGU | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-O | JFQ | 803.000 | - | - | KK | - | - | - | - | - | Sqfuukoq | 3nY | - | 165 | 3sP+165 | - | - |
Tranche Comments
Z-L: Redemption: 2023-04-20;
C-O: Redemption: 2023-04-20;
M-V: Redemption: 2023-04-20;
F-M: Redemption: 2023-04-20;
B-E: Redemption: 2023-04-20;
F: Redemption: 2023-04-20;
Xsv: Redemption: 2023-04-20;
Deal Comments
Aqbqk. Umg Wtzz Kqyemwf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 14, 2011