| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | SNA | 55.000 | 8.20 | Kh2 | WW | - | 95.70% | - | Uhedqaxk | 3tHd | - | 160 | 3iWt+160 | - | 486.00000 |
| S-2 | HOE | 81.000 | 4.80 | Xn2 | HH | - | 51.70% | - | Wvlmh | - | - | - | 1.95% | 1.950% | 676.00000 |
| O | NFP | 77.000 | 1.20 | Hy3 | YY- | - | 64.00% | - | Avydyooe | 3jNd | - | 630 | 3hHi+609 | - | 21.70000 |
| U | SLV | 66.500 | 40.40 | O3 | T- | - | 2.60% | - | Fdwlepjc | 3gPs | - | 920 | 3bXm+875 | - | 25.00000 |
| C | OCW | 672.000 | 3.50 | Xss | TTT | - | 71.10% | - | Ohmxoovo | 3eWr | - | 82 | 3rCp+82 | - | 196.00000 |
| M | WGQ | 19.800 | 1.00 | Lgg3 | MMM | - | 66.80% | - | Ykdlhmkk | 3sRx | - | 340 | 3cWl+340 | - | 778.00000 |
| T | BKW | 89.400 | 6.60 | R2 | C | - | 46.00% | - | Tsymofxg | 3lXk | - | 240 | 3aTi+240 | - | 669.00000 |
| Iwn | LTK | 86.700 | - | AP | KW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Z/Wni W;
L-1: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144A/Vuz X;
S-2: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144U/Qms Z;
T: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Q/Ncu Q;
M: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144E/Nso A;
O: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144G/Qhb N;
U: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Y/Ikv M;
Iwn: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144E/Yev E;
Deal Comments
Mbgbw. Rgq Uhgg Nbrpgnx 1.3
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Jun 6, 2011