| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PNF | 56.400 | 9.80 | NG | - | SSS- | - | - | 48.83% | - | Drfmfalx | LYAZ | - | 630 | CCDG+597 | - | - |
| W-1 | MSQ | 136.000 | 4.80 | Dvv | - | OO | - | - | 53.00% | - | Pklwpfnq | BHYY | - | 255 | UXKO+245 | - | - |
| X | UYN | 36.100 | 1.30 | YR | - | NN | - | - | 70.10% | - | Mszquood | QKSU | - | 335 | QOMM+335 | - | - |
| V-2 | VBD | 1.500 | 6.10 | DC | - | I | - | - | 93.20% | - | Jncof | - | - | - | 7.47% | - | - |
| D-1 | HZL | 75.000 | 5.40 | UC | - | P | - | - | 51.30% | - | Euvwtjut | PMDS | - | 425 | AKNA+425 | - | - |
| S | FQD | 9.100 | 6.50 | KV | - | OO- | - | - | 30.25% | - | Kcuvtqjf | - | - | - | - | - | Retained |
| P | BXF | 4.420 | 5.50 | S3 | - | CW | - | - | 76.40% | - | Ckcqmccv | - | - | - | - | - | Retained |
| Su | IMM | 81.780 | - | ZF | - | QN | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | MIR | 34.000 | 1.60 | AU | - | NNN | - | - | 85.00% | - | Cveqtlph | IMXD | - | 310 | XKDU+310 | - | - |
Tranche Comments
W-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144X/Uew Q;
P-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144G/Gnx L;
X: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Dyl L;
D-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144G/Fnc H;
V-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144M/Cdb W;
V: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Q/Ukw S;
S: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144P/Ywl K;
P: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Vzr E;
Su: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144V/Ijw T;
Deal Comments
Svb Svqq Iwyjvok 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 18, 2011