| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NK | MOT | 9.164 | 6.70 | - | EEE | - | - | - | - | - | Fkwdbhzd | 3uO | - | 75 | 3lT+75 | - | 771.00000 |
| D2I | BXF | 24.000 | 9.10 | - | EE | - | - | - | 18.00% | - | Ssvutkif | 3cM | - | 170 | 3iT+170 | - | 809.00000 |
| BR | NQI | 36.000 | 3.90 | - | U | - | - | - | 27.00% | - | Tzqmjhra | 3kI | - | 220 | 3aH+220 | - | 420.00000 |
| TM | RFC | 55.000 | 3.50 | - | SSS- | - | - | - | 16.00% | - | Epvrcbvs | 3cP | - | 340 | 3xJ+340 | - | 384.00000 |
| F1O | OXY | 412.000 | 9.40 | - | BBB | - | - | - | 30.00% | - | Ucflycot | 3xX | - | 116 | 3uE+116 | - | 986.00000 |
| CH | IVW | 51.000 | 32.00 | - | QQ- | - | - | - | 3.87% | - | Rfphvkvh | 3uO | - | 670 | 3wT+670 | - | 473.00000 |
Tranche Comments
NK: First Pay: 2022-04-20; Redemption: 2023-10-20;
F1O: First Pay: 2022-04-20; Redemption: 2023-10-20;
D2I: First Pay: 2022-04-20; Redemption: 2023-10-20;
BR: First Pay: 2022-04-20; Redemption: 2023-10-20;
TM: First Pay: 2022-04-20; Redemption: 2023-10-20;
CH: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Svhvs. Qoz Tjkk Zvshoae 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 3, 2011