| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | FAW | 14.000 | - | Jg2 | UU | - | - | - | Axsdfaiq | 3mAq | - | 185 | 3vWu+185 | - | 973.00000 |
| H-2 | XLC | 42.000 | - | Jk2 | VV | - | - | - | Jgnqg | FHE | - | - | 2.500% | 2.500% | 327.00000 |
| Q-3 | WNC | 29.000 | - | Zww | XXX | - | - | - | Pqajr | NTV | - | - | 2.500% | 2.500% | 597.00000 |
| Z | DUO | 67.000 | - | Pss3 | TTT- | - | - | - | Zmcspszq | 3vSs | - | 375 | 3bGz+375 | - | 966.00000 |
| W-2 | LML | 30.150 | - | Snn | ZZZ | - | - | - | Dpyexkkl | 3jJ | - | 139 | 3eI+139 | - | 237.00000 |
| G-1 | LVD | 281.000 | - | Dnn | GGG | - | - | - | Qfjkqzyt | 3aDl | - | 98 | 3lYk+98 | - | 371.00000 |
| H | SPJ | 64.000 | - | C2 | E | - | - | - | Yhekhrqo | 3xUk | - | 260 | 3vNl+260 | - | 448.00000 |
Tranche Comments
G-1: Redemption: 2023-07-22; Registration: 144P/Ajd Q;
W-2: Redemption: 2023-07-22; Registration: 144F/Biv Z;
Q-3: Redemption: 2023-07-22; Registration: 144H/Tjx C;
Q-1: Redemption: 2023-07-22; Registration: 144A/Nne S;
H-2: Redemption: 2023-07-22; Registration: 144C/Qep Q;
H: Redemption: 2023-07-22; Registration: 144O/Cdx E;
Z: Redemption: 2023-07-22; Registration: 144Z/Idp Z;
Deal Comments
Rsfqfsfeqff. Hmf Fsxx Vssqmuy 2.00
Volcker Compliance
Kdfrmg/Qdm-rdfrmg/Lfcnomgyojoy
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 23, 2011