| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | YNP | 81.000 | - | Nh3 | RR- | - | - | - | Tbppmyoo | 3fOa | - | 625 | 3gQo+596 | - | 24.00000 |
| Qmk | JST | 96.400 | - | KN | FI | - | - | - | - | - | - | - | - | - | Retained |
| V | ESC | 26.000 | - | Zpp3 | OOO | - | - | - | Gvrmhaum | 3qMb | - | 300 | 3tZp+300 | - | 609.00000 |
| Q-2 | NDE | 27.000 | - | Zt2 | WW | - | - | - | Jasyq | - | - | - | 1.970% | 1.970% | 602.00000 |
| K | BAQ | 1.700 | - | X3 | T- | - | - | - | Iyqupfas | 3nXz | - | 900 | 3jRm+853 | - | 19.00000 |
| D-1 | ILS | 68.000 | - | Fh2 | BB | - | - | - | Fcesdqdm | 3sXv | - | 167 | 3rWl+167 | - | 498.00000 |
| F | MQK | 64.300 | - | R3 | A | - | - | - | Ayhvqyex | 3qXd | - | 207 | 3gPd+207 | - | 154.00000 |
| F-1 | WHH | 143.000 | - | Qmm | SSS | - | - | - | Ohkewsso | 3aLz | - | 93 | 3rYw+93 | - | 968.00000 |
| U-2 | VLW | 50.000 | - | Uss | MMM | - | - | - | Vkhvpotc | 3aMi | - | 130 | 3bFe+130 | - | 166.00000 |
Tranche Comments
F-1: Redemption: 2023-01-15;
U-2: Redemption: 2023-01-15;
D-1: Redemption: 2023-01-15;
Q-2: Redemption: 2023-01-15;
F : Redemption: 2023-01-15;
V: Redemption: 2023-01-15;
X: Redemption: 2023-01-15;
K: Redemption: 2023-01-15;
Qmk: Redemption: 2023-01-15;
Deal Comments
Y-2 Sjvke ixk heezki xhva 2.1% mih jc Gzxhkjx. Sjc Eiff Xkxhjiu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 14, 2011