| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-G | RII | 94.630 | - | - | HH | - | - | - | 36.00% | - | Fjdeuwdy | 3uP | - | 185 | 3tP+185 | - | - |
| Imm | JMS | 59.250 | - | - | AC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-Y | KEH | 297.570 | - | - | III | - | - | - | 92.44% | - | Ipdrslds | 3mK | - | 119 | 3gY+119 | - | - |
| S-S | TEA | 77.910 | - | - | QQ- | - | - | - | 4.31% | - | Hcbhqymz | 3oP | - | 720 | 3oJ+676 | - | - |
| A-P | QHW | 57.000 | - | - | JJJ- | - | - | - | 68.50% | - | Hurckpmn | 3qJ | - | 375 | 3fB+375 | - | - |
| O-X | UZP | 53.100 | - | - | T | - | - | - | 12.70% | - | Nzwhzmxr | 3oD | - | 240 | 3bZ+240 | - | - |
Tranche Comments
C-Y: Redemption: 2023-07-14; Registration: 144D/Qvl O;
V-G: Redemption: 2023-07-14; Registration: 144G/Wzz L;
O-X: Redemption: 2023-07-14; Registration: 144E/Rzf H;
A-P: Redemption: 2023-07-14; Registration: 144X/Fju R;
S-S: Redemption: 2023-07-14; Registration: 144U/Ocu X;
Imm: Redemption: 2023-07-14; Registration: 144B/Nuw X;
Deal Comments
Qcgcv. Sen Tpss Lcmiefy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 4, 2011