| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | IYW | 14.000 | - | XX | - | A | - | - | 61.12% | - | Qsxzjwwe | UOMF | - | 400 | DLXT+400 | - | - |
| W-2 | VAI | 3.000 | - | PE | - | VVV- | - | - | 26.19% | - | Pqwpouai | HEMC | - | 694 | WEGO+694 | - | - |
| P-1 | CHF | 91.980 | - | OO | - | YY | - | - | 14.00% | - | Oboflrmc | CLTL | - | 300 | YQKN+300 | - | - |
| J | HXM | 18.000 | - | UL | - | NN- | - | - | 58.00% | - | Fvdwkrbj | EZMZ | - | 815 | LSLA+815 | - | - |
| M-1 | FTT | 65.000 | - | PC | - | BBB+ | - | - | 92.20% | - | Ouvwktoo | JJER | - | 584 | EJGN+584 | - | - |
| I-2 | PNL | 61.150 | - | PP | - | GG | - | - | 36.00% | - | Kavlf | - | - | - | 6.957% | - | - |
| Kmj | ETW | 10.440 | - | AE | - | ZH | - | - | - | - | - | - | - | - | - | - | Retained |
| K | JXL | 742.000 | - | Prr | - | EP | - | - | 48.00% | - | Xshlpdps | LNCW | - | 220 | EDHG+220 | - | - |
Tranche Comments
K: First Pay: 2023-04-15; Redemption: 2024-12-16;
P-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
I-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
B: First Pay: 2023-04-15; Redemption: 2024-12-16;
M-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
W-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
J: First Pay: 2023-04-15; Redemption: 2024-12-16;
Kmj: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Ful Uaoo Tvlcuom 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 15, 2011