| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QKG | 25.700 | 3.40 | R2 | R | - | 31.20% | - | Fledyqhv | 3oDu | - | 250 | 3gUq+250 | - | 271.00000 |
| L | CME | 46.000 | 3.00 | Gtt3 | GGG | - | 33.40% | - | Wuyparqg | 3lPl | - | 345 | 3rLq+345 | - | 816.00000 |
| L | SBO | 14.000 | 28.40 | C3 | O- | - | 5.70% | - | Qsvqlzzt | 3tYt | - | 950 | 3xQt+890 | - | 78.00000 |
| Fev | FAN | 43.600 | - | YW | EZ | - | - | - | - | - | - | - | - | - | Retained |
| W | IDP | 7.000 | 1.40 | Ipp | HHH | - | - | - | Dqmhfkca | 3fZt | - | 50 | 3cAr+50 | - | 354.00000 |
| P | NWL | 90.000 | 4.70 | Aq3 | JJ- | - | 3.50% | - | Xsvevryd | 3hKf | - | 650 | 3jWo+622 | - | 27.00000 |
| U | HZQ | 414.000 | 4.90 | Kaa | TTT | - | 88.00% | - | Pyrcmqfp | 3iMa | - | 96 | 3wAg+96 | - | 882.00000 |
| Y | KEP | 56.700 | 5.50 | Ts2 | YY | - | 24.40% | - | Weqjpyax | 3dWa | - | 175 | 3sZy+175 | - | 470.00000 |
Tranche Comments
W: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144M/Nbe T;
U: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144M/Cwr L;
Y: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144D/Rmt Q;
X: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144E/Fnq K;
L: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144N/Hly I;
P: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144N/Knr B;
L: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144N/Vls Q;
Fev: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144J/Rzk H;
Deal Comments
Lor Iwpp Jptrokj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 1, 2011