| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XLG | 92.400 | 3.50 | Rv2 | XX | - | 23.60% | - | Uwolomkl | 3fYy | - | 175 | 3qUs+175 | - | 734.00000 |
| W | GZB | 57.000 | 9.00 | Itt3 | AAA | - | 75.60% | - | Urzvsacs | 3wVz | - | 345 | 3kSg+345 | - | 569.00000 |
| U | JWN | 99.000 | 93.80 | W3 | R- | - | 2.80% | - | Gulyrlmm | 3eSf | - | 950 | 3qEf+890 | - | 79.00000 |
| V | MNX | 57.900 | 2.80 | Z2 | R | - | 36.80% | - | Sjrefder | 3kXs | - | 250 | 3nBy+250 | - | 411.00000 |
| P | HBP | 98.000 | 4.60 | Dz3 | SS- | - | 5.50% | - | Rekzwdvn | 3yYa | - | 650 | 3bWq+622 | - | 49.00000 |
| Uuz | ALE | 71.400 | - | EM | OV | - | - | - | - | - | - | - | - | - | Retained |
| O | MNX | 293.000 | 5.90 | Xxx | FFF | - | 36.00% | - | Reumvbcx | 3gMy | - | 96 | 3mKq+96 | - | 521.00000 |
| J | TMN | 5.000 | 7.50 | Oqq | OOO | - | - | - | Tldeyylj | 3lNm | - | 50 | 3bJu+50 | - | 870.00000 |
Tranche Comments
J: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144F/Lhn P;
O: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144V/Tlr S;
W: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144T/Hee J;
V: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144K/Wfw S;
W: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144J/Fsh M;
P: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144J/Unn V;
U: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144H/Pxs L;
Uuz: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144I/Few O;
Deal Comments
Kjv Noii Dkgejia 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 25, 2011