| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CMZ | 29.300 | - | Uqq3 | NNN- | - | 24.81% | - | Buracqwh | 3hXs | - | 310 | 3bDo+310 | - | 653.00000 |
| F | SAP | 47.500 | - | Fw3 | RR- | - | 7.80% | - | Axstoibt | 3jLy | - | 630 | 3pYh+616 | - | 18.00000 |
| Z-2 | SWY | 17.000 | - | Ue2 | OO | - | 10.14% | - | Rjmcb | ZZR | - | - | 1.900% | 1.900% | 484.00000 |
| S-1 | BFM | 23.300 | - | M2 | P | - | 57.56% | - | Aesqexnj | 3rCh | - | 210 | 3xJy+210 | - | 273.00000 |
| I | ZFT | 55.700 | - | D3 | K- | - | 1.80% | - | Kepcyqms | 3gSa | - | 930 | 3pOd+885 | - | 64.00000 |
| Y | QCC | 498.000 | - | Zhh | LLL | - | 90.50% | - | Srhpvmqd | 3dFu | - | 94 | 3kEc+94 | - | 460.00000 |
| G-1 | BXI | 77.000 | - | Jy2 | NN | - | 30.62% | - | Pjdhuczt | 3eCn | - | 175 | 3fCc+175 | - | 547.00000 |
| Pcjnuy | QIF | 80.850 | - | GG | QT | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | OIS | 26.000 | - | V2 | Y | - | 13.25% | - | Ebwssqlv | 3oCf | - | 265 | 3zJs+265 | - | 908.00000 |
Tranche Comments
Y: Redemption: 2023-06-17; Registration: 144L/Zlh T;
G-1: Redemption: 2023-06-17; Registration: 144V/Brr V;
Z-2: Redemption: 2023-06-17; Registration: 144A/Tet S;
S-1: Redemption: 2023-06-17; Registration: 144O/Hhi H;
X-2: Redemption: 2023-06-17; Registration: 144C/Xht U;
O: Redemption: 2023-06-17; Registration: 144Q/Jde F;
F: Redemption: 2023-06-17; Registration: 144L/Ucw E;
I: Redemption: 2023-06-17; Registration: 144J/Ker M;
Pcjnuy: Redemption: 2023-06-17; Registration: 144D/Ujz C;
Deal Comments
Asy-Spoo Fkursaj 1.5
Originator(s)
WzaarJqar Oxhjfpijxp Vaxayjijxp (YO) Jpk
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 9, 2011