| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PKD | 83.200 | - | J2 | Q | - | 93.10% | - | Isvzlqzq | 3pIq | - | 245 | 3rXs+245 | - | 825.00000 |
| P | JBW | 56.800 | - | Rpp3 | KKK- | - | 11.00% | - | Pwbetaid | 3oEp | - | 355 | 3dCs+355 | - | 501.00000 |
| Z | NOQ | 58.200 | - | X3 | D- | - | 9.00% | - | Xfmmkcpx | 3eXg | - | 950 | 3nLw+904 | - | 43.00000 |
| U | JJZ | 387.000 | - | Fuu | OOO | - | 21.00% | - | Fklfstbg | 3wGq | - | 99 | 3dNr+99 | - | 430.00000 |
| Fqt | CAW | 17.210 | - | CK | QF | - | - | - | - | - | - | - | - | - | Retained |
| Q | DTH | 8.940 | - | Thh | QQQ | - | - | - | Wwbbwmyu | 3vUe | - | 30 | 3hDz+30 | - | 751.00000 |
| I | FYX | 56.600 | - | Oq3 | JJ- | - | 6.20% | - | Zbxbpzxp | 3lCr | - | 675 | 3yMi+647 | - | 74.00000 |
| T2 | MYC | 81.000 | - | Ub2 | RR | - | 57.60% | - | Qitma | IJB | - | - | 2.150% | 2.150% | 497.00000 |
| S1 | EXN | 39.200 | - | Nv2 | YY | - | - | - | Rkrymctj | 3fEh | - | 185 | 3cHq+185 | - | 415.00000 |
Tranche Comments
Q: First Pay: 2021-10-25; Redemption: 2023-01-25;
U: First Pay: 2021-10-25; Redemption: 2023-01-25;
S1: First Pay: 2021-10-25; Redemption: 2023-01-25;
T2: First Pay: 2021-10-25; Redemption: 2023-01-25;
W: First Pay: 2021-10-25; Redemption: 2023-01-25;
P: First Pay: 2021-10-25; Redemption: 2023-01-25;
I: First Pay: 2021-10-25; Redemption: 2023-01-25;
Z: First Pay: 2021-10-25; Redemption: 2023-01-25;
Fqt: First Pay: 2021-10-25; Redemption: 2023-01-25;
Deal Comments
Apupe. Ayh Xecc Xpomyhv 1.5
Risk Retention
CW - Lmrsbfmp/Wrbgbjmsjr
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Nov 17, 2011