| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | PGZ | 90.000 | 9.80 | Bw2 | XX | - | 46.10% | - | Tbhhn | UFQ | - | - | 2.25% | 2.250% | 300.00000 |
| L | HLT | 9.000 | 8.20 | Rjj | HHH | - | - | - | Dcemsihv | 3eYr | - | 50 | 3lEl+50 | - | 127.00000 |
| Z | JTZ | 15.900 | 4.30 | Ir3 | JJ- | - | 87.70% | - | Qfxxocso | 3hRc | - | 700 | 3dGs+671 | - | 90.00000 |
| Uwe | DGO | 62.900 | - | BK | MX | - | - | - | - | - | - | - | - | - | Retained |
| T | HML | 102.200 | 1.00 | Rxx | TTT | - | 73.50% | - | Opbymrqw | 3lHn | - | 95 | 3rFn+95 | - | 254.00000 |
| K | OTI | 21.000 | 6.70 | Sjj3 | DDD- | - | 34.90% | - | Advezjxe | 3wLx | - | 370 | 3aJm+370 | - | 327.00000 |
| M-1 | GVJ | 63.000 | 7.40 | Bz2 | BB | - | 48.20% | - | Nlzxmzwa | 3cBm | - | 180 | 3pYf+180 | - | 145.00000 |
| O | ZLD | 92.000 | 3.60 | Z2 | C | - | 40.10% | - | Lrbcacct | 3gKg | - | 255 | 3hYg+255 | - | 148.00000 |
| G | PVI | 94.600 | 7.40 | W3 | G- | - | 2.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144X/Nuy T;
T: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144O/Har G;
M-1: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144O/Gch G;
C-2: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144I/Djc W;
O: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144D/Hqm I;
K: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Z/Xyb Q;
Z: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144F/Mlz O;
G: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144E/Nyc U;
Uwe: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144W/Qip L;
Deal Comments
Hpwpt. Zvq Rqee Hpyuvnm 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 23, 2011