| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BKO | 665.000 | 9.70 | Sss | - | - | - | - | 77.00% | - | Odfbatqt | 3fY | - | 120 | 3hA+120 | - | - |
| T | UBA | 56.000 | 2.00 | Vjj3 | - | - | - | - | 15.30% | - | Elqbtxvc | 3eH | - | 365 | 3tW+352 | - | - |
| Fgi | BHN | 25.200 | - | WY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | BJR | 26.000 | 1.10 | I2 | - | - | - | - | 53.40% | - | Dhlupafi | 3bF | - | 225 | 3uL+225 | - | - |
| J | KWB | 64.000 | 5.60 | Df3 | - | - | - | - | 7.84% | - | Tcbrpive | 3hX | - | 750 | 3aO+720 | - | - |
| X | GMG | 4.300 | 9.80 | Yuu | - | - | - | - | - | - | Zfwfdtqf | 3mU | - | 80 | 3uA+80 | - | - |
| S-C | NPU | 51.000 | 9.10 | Jaa | - | - | - | - | 60.00% | - | Sxofktli | 3eX | - | 120 | 3dP+120 | - | - |
| B-1 | AUG | 55.530 | 5.70 | Er2 | - | - | - | - | 89.00% | - | Cmyjdeiq | 3oQ | - | 175 | 3uB+175 | - | - |
| Z-2 | QKV | 62.230 | 8.20 | Ei2 | - | - | - | - | 94.00% | - | Kbtka | - | - | - | 3.13% | - | - |
Tranche Comments
X: Redemption: 2023-10-15; Registration: 144T/Zsg N;
N: Redemption: 2023-10-15; Registration: 144H/Xeh M;
S-C: Redemption: 2023-10-15; Registration: 144K/Jnn O;
B-1: Redemption: 2023-10-15; Registration: 144T/Jag W;
Z-2: Redemption: 2023-10-15; Registration: 144F/Qng F;
T: Redemption: 2023-10-15; Registration: 144J/Mox V;
T: Redemption: 2023-10-15; Registration: 144P/Ecr O;
J: Redemption: 2023-10-15; Registration: 144D/Dzi Y;
Fgi: Redemption: 2023-10-15; Registration: 144A/Vvu U;
Deal Comments
Kty Lzcc Wjgctzs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 23, 2011