| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-S | BEZ | 58.000 | 1.20 | - | L | - | - | - | 43.00% | - | Skccqjtg | 3cZ | - | 220 | 3dC+220 | - | - |
| P-Z | YWJ | 35.000 | 8.20 | - | LLL- | - | - | - | 70.50% | - | Iuykrjyq | 3kU | - | 360 | 3zQ+360 | - | - |
| O-S | VSW | 91.000 | 18.70 | - | OO- | - | - | - | 8.74% | - | Aqoljryc | 3uN | - | 760 | 3oE+745 | - | - |
| A-C | HFZ | 72.000 | 4.90 | - | GG | - | - | - | 22.00% | - | Uixbzvib | 3yV | - | 180 | 3yB+180 | - | - |
| D-L | UQK | 854.000 | 4.20 | - | HHH | - | - | - | 19.00% | - | Asbvbsyp | 3cV | - | 120 | 3pT+120 | - | - |
Tranche Comments
D-L: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Zop A;
A-C: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144D/Cvy P;
N-S : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144X/Kdk Y;
P-Z: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144I/Rvv S;
O-S: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144B/Ovx T;
Deal Comments
Vzjzc. Snh Kknn Pzkwnes 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 9, 2011