| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NQP | 8.000 | 7.90 | - | JJJ | TTT | - | - | Fswfmers | 3eTr | - | 50 | 3jVJ+50 | - | 834.00000 |
| Y | ADE | 924.300 | 7.50 | - | WWW | LLL | 30.13% | - | Sqlymkfx | 3yTn | - | 102 | 3aWx+102 | - | 711.00000 |
| E | DXQ | 66.000 | 9.00 | - | W | O | 74.23% | - | Lfdyvcmw | 3zMv | - | 205 | 3bBf+205 | - | 858.00000 |
| W | AZP | 19.000 | 6.40 | - | X- | J- | 5.43% | - | Uudrrjpc | 3yRk | - | 910 | 3hRe+864 | - | 81.00000 |
| J-2 | ZFT | 53.000 | 6.90 | - | FF | HH | 86.00% | - | Spabz | YRB | - | - | 2.00% | - | 712.00000 |
| Jxb | KOL | 17.929 | - | - | CT | AZ | - | - | - | - | - | - | - | - | Retained |
| I | ITY | 48.000 | 6.50 | - | AA- | BB | 8.26% | - | Kpojdjps | 3oOl | - | 625 | 3gKq+611 | - | 63.00000 |
| Y-1 | DXT | 52.300 | 1.70 | - | NN | II | 73.00% | - | Muwlcikw | 3wQp | - | 170 | 3vSi+170 | - | 763.00000 |
| Q | QZL | 39.000 | 1.80 | - | DDD | QQQ | 33.48% | - | Ajoalfjv | 3fIo | - | 300 | 3bHj+300 | - | 637.00000 |
Tranche Comments
W: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144U/Gkv T;
Y: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144F/Vyc Q;
Y-1: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144E/Lzg O;
J-2: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144T/Yly B;
E: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144X/Jjf V;
Q: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144A/Bpp K;
I: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144L/Uef S;
W: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144L/Jjs L;
Jxb: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144K/Fma Q;
Deal Comments
Ycx Eaww Qvmfcgn 2.00
Risk Retention
Lhbjsqmkax Cksbksbmx Xoacbag GIC
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 20, 2011