| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | BXO | 919.000 | 1.20 | Fhh | - | - | - | - | 11.00% | - | Iewhvqpx | MYJC | - | 195 | BVCG+195 | - | - |
| R-2 | ZCH | 74.500 | 8.80 | - | - | EEE | - | - | 33.60% | - | Xprmjafb | DQCA | - | 230 | MQKT+230 | - | - |
| K | QQA | 16.500 | 4.10 | - | - | OO | - | - | 84.00% | - | Obxuwija | HIEK | - | 260 | TXHW+260 | - | - |
| Y | FFD | 48.400 | 96.50 | - | - | AA- | - | - | 2.10% | - | Bwoplevd | DQTS | - | 925 | PPIH+890 | - | - |
| I | RMX | 96.400 | 2.10 | - | - | G | - | - | 85.10% | - | Gyrjlqef | SYXJ | - | 330 | COAA+330 | - | - |
| Yd | WVI | 25.500 | - | ZX | - | VY | - | - | - | - | - | - | - | - | - | - | Retained |
| U | EYG | 57.300 | 6.80 | - | - | TTT- | - | - | 32.80% | - | Lwdkdcod | QLVR | - | 550 | ACLK+550 | - | - |
Tranche Comments
I-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Z/Phk X;
R-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144D/Vli N;
K: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144N/Xeo H;
I: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144J/Tik I;
U: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144E/Zdm W;
Y: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144M/Drv M;
Yd: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144M/Nwl Q;
Deal Comments
Omc Lqww Tlsvmak 2.00
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Apr 25, 2011