| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CCG | 16.673 | - | Too3 | - | - | - | - | 85.18% | - | Iyukwtco | 3bU | - | 350 | 3gR+350 | - | - |
| J-2 | KVG | 12.700 | - | Ha3 | - | - | - | - | 4.00% | - | Bxykupeg | 3iT | - | 760 | 3yH+701 | - | - |
| J-1 | WQN | 7.423 | - | Ba1 | - | - | - | - | 43.00% | - | Hxryqwnm | 3qE | - | 530 | 3hA+530 | - | - |
| T-1T | RWY | 206.900 | - | Cww | - | - | - | - | 45.00% | - | Bcswqsvs | 3wF | - | 119 | 3lV+119 | - | - |
| X-1 | LUK | 81.000 | - | F2 | - | - | - | - | 77.40% | - | Umspolfn | 3nE | - | 215 | 3eK+215 | - | - |
| F-1E | GIU | 96.600 | - | Fmm | - | - | - | - | 72.00% | - | Wbhwaqcw | 3oA | - | 145 | 3nQ+145 | - | - |
| C-2 | PBM | 4.190 | - | X2 | - | - | - | - | 96.50% | - | Jjzme | - | - | - | 3.750% | - | - |
| J-2 | GKR | 23.000 | - | Do2 | - | - | - | - | 90.00% | - | Kxhrktmb | 3hJ | - | 170 | 3mS+170 | - | - |
| Zvo | URX | 93.230 | - | WS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1T: First Pay: 2022-04-20; Redemption: 2024-01-20;
F-1E: First Pay: 2022-04-20; Redemption: 2024-01-20;
J-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
X-1: First Pay: 2022-04-20; Redemption: 2024-01-20;
C-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
H: First Pay: 2022-04-20; Redemption: 2024-01-20;
J-1: First Pay: 2022-04-20; Redemption: 2024-01-20;
J-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
Zvo: First Pay: 2022-04-20; Redemption: 2024-01-20;
Deal Comments
Tfy Npss Ckpifiz 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 10, 2011