| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-F | XWD | 74.100 | - | - | HH- | - | - | - | - | - | Wrcmozbs | 3jZ | - | 575 | 3qU+575 | - | - |
| G-H2 | ZCD | 75.000 | - | - | P | - | - | - | - | - | Veqwmmqu | 3wU | - | 190 | 3mI+190 | - | - |
| D-X2 | OKM | 31.500 | - | - | OOO- | - | - | - | - | - | Ozamxvda | 3pG | - | 285 | 3cK+285 | - | - |
| A-I | IWW | 51.000 | - | - | U- | - | - | - | - | - | Ivoopzxv | 3aT | - | 840 | 3nU+795 | - | - |
| E-Y2 | FMI | 942.000 | - | - | JJJ | XXX | - | - | - | - | Wqxzbbrc | 3fY | - | 95 | 3tE+95 | - | - |
| B-T | CPJ | 3.780 | - | - | - | HHH | - | - | - | - | Kvuchujg | 3xA | - | 60 | 3wQ+60 | - | - |
| S-T2 | LMZ | 20.500 | - | - | QQ | - | - | - | - | - | Xbyradeh | 3xZ | - | 150 | 3yT+150 | - | - |
| Vec | UFK | 77.500 | - | - | KD | WP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-T: First Pay: 2018-07-19; Redemption: 2019-04-19;
E-Y2: First Pay: 2018-07-19; Redemption: 2019-04-19;
S-T2: First Pay: 2018-07-19; Redemption: 2019-04-19;
G-H2: First Pay: 2018-07-19; Redemption: 2019-04-19;
D-X2: First Pay: 2018-07-19; Redemption: 2019-04-19;
D-F: First Pay: 2018-07-19; Redemption: 2019-04-19;
A-I: First Pay: 2018-07-19; Redemption: 2019-04-19;
Vec: First Pay: 2018-07-19; Redemption: 2019-04-19;
Deal Comments
Eqyqm. Mys Mhvv Xqwuyui 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 10, 2011