| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-Q | VUZ | 333.000 | 5.42 | - | NNN | - | - | - | 29.80% | - | Lwwruvsw | UHTW | - | 230 | 3uDODD+230 | - | 653.00000 |
| X-1 | FOT | 929.760 | 1.56 | - | HHH | - | - | - | 79.40% | - | Hwscfijj | XJAL | - | 230 | 3nYXDR+230 | - | 838.00000 |
| P-J | XPC | 58.000 | 8.31 | - | NNN | - | - | - | 88.20% | - | Lscyg | - | - | - | 6.95% | 6.950% | 393.00000 |
| V | GCO | 27.640 | 6.44 | - | DD | - | - | - | 31.00% | - | Tkojhdie | MXNR | - | 325 | 3yCDUL+325 | - | 163.00000 |
| Zwrben | QFO | 165.700 | - | - | GG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2023-10-15; Redemption: 2024-10-01;
D-Q: First Pay: 2023-10-15; Redemption: 2024-10-01;
P-J: First Pay: 2023-10-15; Redemption: 2024-10-01;
V: First Pay: 2023-10-15; Redemption: 2024-10-01;
Zwrben: First Pay: 2023-10-15; Redemption: 2024-10-01;
Deal Comments
Jpb Nstt Ymfkpax 1.00
Risk Retention
VJ - Vtgn SV/VQ - Vtg
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 5, 2011