| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GPY | 988.000 | 3.10 | Gdd | MMM | - | 46.00% | - | Fshzryjh | 3wGf | - | 99 | 3nYl+99 | - | 977.00000 |
| Qqmfsz | GBE | 86.900 | - | KJ | FV | - | - | - | - | - | - | - | - | - | - |
| D-1 | HNH | 84.000 | 7.80 | Fe2 | WW | - | 48.60% | - | Rbmcqsfq | 3aUu | - | 180 | 3lDt+180 | - | 719.00000 |
| D | FAT | 60.000 | 8.10 | K3 | H- | - | 6.35% | - | Jmbcwzid | 3yVl | - | 620 | 3jXa+606 | - | 45.00000 |
| K | HYD | 79.000 | 1.10 | Sii3 | GGG | - | 60.88% | - | Mwcyjlit | 3zKw | - | 315 | 3pDi+315 | - | 666.00000 |
| E | PEK | 13.000 | 18.30 | Q3 | E- | - | 1.82% | - | Qryaltdu | 3fWg | - | 910 | 3dRr+875 | - | 42.00000 |
| A-2 | MLN | 34.000 | 7.10 | Xh2 | XX | - | 69.50% | - | Bkomr | OSB | - | - | 2.10% | 2.100% | 141.00000 |
| Ekshrz-Dtr | AZH | 1.305 | - | OY | TA | - | - | - | - | - | - | - | - | - | - |
| A | XVE | 69.000 | 2.90 | V2 | I | - | 24.00% | - | Vbesbywk | 3hWn | - | 220 | 3aBv+220 | - | 591.00000 |
Tranche Comments
U: First Pay: 2022-03-20; Redemption: 2023-09-08;
D-1: First Pay: 2022-03-20; Redemption: 2023-09-08;
A-2: First Pay: 2022-03-20; Redemption: 2023-09-08;
A: First Pay: 2022-03-20;
K: First Pay: 2022-03-20; Redemption: 2023-09-08;
D: First Pay: 2022-03-20; Redemption: 2023-09-08;
E: First Pay: 2022-03-20; Redemption: 2023-09-08;
Ekshrz-Dtr: First Pay: 2022-03-20; Redemption: 2023-09-08;
Qqmfsz: First Pay: 2022-03-20; Redemption: 2023-09-08;
Deal Comments
Byt-Axcc Lvjkybg 2.0
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 11, 2011