| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TCE | 94.000 | - | - | PP- | - | - | - | 5.44% | - | Drfmkzsn | ZCNE | - | 860 | JKSA+843 | - | 94.00000 |
| E | POI | 42.000 | - | - | NNN- | - | - | - | 30.43% | - | Mdpquxjr | DWMZ | - | 510 | TSKK+510 | - | 575.00000 |
| U | NTF | 39.000 | - | - | Y | - | - | - | 39.00% | - | Lhhpbzfe | JYSC | - | 300 | WLUN+300 | - | 588.00000 |
| Clbshy | VHT | 68.640 | - | - | TH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | HMT | 14.000 | - | - | PP | - | - | - | 31.00% | - | Nruvffnv | YYYC | - | 230 | CENF+230 | - | 923.00000 |
| W | NUB | 785.000 | - | Mvv | - | - | - | - | 59.00% | - | Hkfqfdqz | MPGY | - | 180 | NBMK+180 | - | 404.00000 |
Tranche Comments
W: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Tti K;
B: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144E/Gon U;
U: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144T/Hyl L;
E: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144V/Ctd D;
O: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144D/Whp Y;
Clbshy: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Xsj P;
Deal Comments
Lvy Tyss Velnvow 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 19, 2011