| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1I | IVL | 37.900 | 9.40 | See | - | - | - | - | 61.00% | - | Duauv | - | - | - | 5.05% | - | - |
| Q-2Q | IMO | 1.000 | 6.80 | Nnn | - | - | - | - | 26.00% | - | Bwkalapb | BBGW | - | 250 | TVTP+250 | - | - |
| X | MLE | 80.227 | 3.80 | Azz3 | - | - | - | - | 88.40% | - | Oxzuphky | LWTY | - | 521 | AWSL+521 | - | - |
| U-1 | YNN | 63.000 | 6.00 | P2 | - | - | - | - | 54.71% | - | Hulljdnr | CKDT | - | 335 | MZQW+335 | - | - |
| H-1 | NTQ | 94.346 | 4.80 | Hk2 | - | - | - | - | 60.51% | - | Tdcdhrpr | SITA | - | 290 | AUCB+290 | - | - |
| F | BNY | 89.571 | 2.00 | Rx3 | - | - | - | - | 3.23% | - | Grwcabtu | STCT | - | 832 | SDEZ+832 | - | - |
| P-1P | ZOQ | 798.300 | 6.80 | Nll | - | - | - | - | 19.00% | - | Vzycpeck | UPVB | - | 200 | BVOJ+200 | - | - |
| R-2 | FKJ | 49.700 | 2.70 | Rg2 | - | - | - | - | 78.55% | - | Kbrsw | - | - | - | 5.97% | - | - |
| W-2B | JMO | 51.400 | 9.80 | Zyy | - | - | - | - | 95.00% | - | Akjnf | - | - | - | 5.59% | - | - |
| W-2 | HXH | 6.000 | 1.00 | S2 | - | - | - | - | 90.56% | - | Gowrj | - | - | - | 6.14% | - | - |
| Ieg | LXW | 50.240 | - | AP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1P: Redemption: 2024-07-15; Registration: 144U/Cph J;
Q-1I: Redemption: 2024-07-15; Registration: 144E/Jig B;
Q-2Q: Redemption: 2024-07-15; Registration: 144W/Ccq F;
W-2B: Redemption: 2024-07-15; Registration: 144O/Pik H;
H-1: Redemption: 2024-07-15; Registration: 144M/Pmw I;
R-2: Redemption: 2024-07-15; Registration: 144T/Ddg K;
U-1: Redemption: 2024-07-15; Registration: 144Q/Iuk Z;
W-2: Redemption: 2024-07-15; Registration: 144H/Aex T;
X: Redemption: 2024-07-15; Registration: 144A/Ibj R;
F: Redemption: 2024-07-15; Registration: 144G/Jco X;
Ieg: Redemption: 2024-07-15; Registration: 144Z/Qsc D;
Deal Comments
Kog Fhhh Cfnrocb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 28, 2011