| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | FHS | 97.000 | 8.80 | - | CC | - | - | - | 88.00% | - | Ryveftet | 3rW | - | 175 | 3uL+175 | - | 279.00000 |
| Fskktm | CFY | 83.120 | - | - | DB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | KLY | 460.000 | 7.90 | - | TTT | - | - | - | 76.00% | - | Nurexuag | 3zY | - | 119 | 3lB+119 | - | 940.00000 |
| J | QPA | 54.000 | 6.20 | - | III- | - | - | - | 51.00% | - | Cezmuojv | 3fX | - | 310 | 3iI+310 | - | 408.00000 |
| P | YNS | 55.000 | 11.80 | - | BB- | - | - | - | 3.97% | - | Llozfhjq | 3bZ | - | 650 | 3qP+636 | - | 93.00000 |
| V | PET | 79.000 | 6.90 | - | H | - | - | - | 74.00% | - | Rrkhoxys | 3cM | - | 205 | 3cJ+205 | - | 803.00000 |
Tranche Comments
F-1: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144D/Kvj X;
W-2: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144K/Dks T;
V: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144N/Ecs H;
J: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144Z/Nbp N;
P: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144V/Qtr M;
Fskktm: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144Q/Clt F;
Deal Comments
Clj Fwmm Clcblpq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 11, 2011