| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MBZ | 791.000 | 2.39 | Ivv | - | - | - | - | 45.00% | - | Dkvmofhe | 3gS | - | 114 | 3fY+114 | - | - |
| Q | WFW | 99.000 | 7.70 | Ya2 | - | - | - | - | 12.00% | - | Vlkdkhrv | 3fO | - | 160 | 3bZ+160 | - | - |
| I | FNP | 51.000 | 6.53 | C2 | - | - | - | - | 24.00% | - | Duwxozpn | 3lP | - | 210 | 3gQ+210 | - | - |
| S | MCK | 50.000 | 1.20 | Ryy3 | - | - | - | - | 42.00% | - | Pmefwaol | 3aD | - | 330 | 3wZ+330 | - | - |
| A | TUI | 88.000 | 33.99 | Vn3 | - | - | - | - | 6.00% | - | Refctdug | 3uY | - | 650 | 3aD+650 | - | - |
| Iqahjj | NYQ | 78.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2022-04-20; Redemption: 2023-12-10;
Q: First Pay: 2022-04-20; Redemption: 2023-12-10;
I: First Pay: 2022-04-20; Redemption: 2023-12-10;
S: First Pay: 2022-04-20; Redemption: 2023-12-10;
A: First Pay: 2022-04-20; Redemption: 2023-12-10;
Iqahjj: First Pay: 2022-04-20; Redemption: 2023-12-10;
Deal Comments
Hoz Uqvv Jkfuoes 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 30, 2011