| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-F2 | ABC | 47.000 | 2.60 | - | GGG- | - | - | - | 63.00% | - | Pwhutanr | NNPH | - | 385 | JHPU+385 | - | - |
| K-1-B2 | GQM | 996.000 | 6.50 | - | NNN | CCC | - | - | 39.00% | - | Pxddkvng | TVQP | - | 178 | DSAG+178 | - | - |
| M-I2 | XON | 50.000 | 6.90 | - | C | - | - | - | 37.00% | - | Nmvssakh | ZCZM | - | 315 | TVWC+315 | - | - |
| H-A2 | JZK | 88.000 | 4.30 | - | GG | - | - | - | 62.00% | - | Cojoqemw | TUBU | - | 220 | KYJK+220 | - | - |
| A-2j-2 | FSC | 30.000 | 9.10 | - | LLL | - | - | - | 96.00% | - | Sjqnt | - | - | - | 4.30% | - | - |
| X-2d-2 | HIP | 82.000 | 8.40 | - | DDD | - | - | - | 65.00% | - | Ibjmjizu | YJMO | - | 195 | SMQJ+195 | - | - |
| Xnd | TJH | 456.817 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-I2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144G/Lxd N;
X-2d-2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144P/Kwk E;
Xnd: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144D/Kha Q;
A-2j-2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144J/Hwj Q;
D-F2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144G/Cpn R;
K-1-B2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144H/Ycx X;
H-A2: First Pay: 2022-07-25; Redemption: 2024-04-25; Registration: 144L/Fcc E;
Deal Comments
Mkckz. Aty Rjss Tkgctoa 2.00
Risk Retention
PL - Lzky DP - Lzk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 27, 2011