Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | HLB | 95.100 | 4.00 | - | S | E | 34.35% | - | Ruzdbyqz | 3cEn | - | 390 | 3dRv+390 | - | 458.00000 |
L | AAV | 84.800 | 8.70 | - | PPP | VVV- | 15.51% | - | Qvxmzktr | 3oVa | - | 630 | 3qAj+630 | - | 775.00000 |
U | ODK | 863.300 | 7.60 | - | FFF | UUU | 10.20% | - | Lewaxaft | 3lIg | - | 185 | 3zKj+185 | - | 524.00000 |
X-1 | CUR | 54.800 | 8.20 | - | HH | NN | 18.93% | - | Hsfhzxyt | 3wDb | - | 300 | 3eIb+300 | - | 959.00000 |
G-2 | LHZ | 4.000 | 8.80 | - | DD | KK | 30.55% | - | Zrvav | SHZ | - | - | 7.00% | 7.000% | 478.00000 |
B | JNZ | 36.500 | 5.00 | - | BB- | AA- | 68.19% | - | Bburhwoj | 3mEd | - | 885 | 3oTp+766 | - | 10.20000 |
L | IMB | 71.300 | 3.10 | - | E- | Z- | 2.42% | - | Mlkzpksm | 3sCh | - | 825 | 3vWy+807 | - | 65.00000 |
Ofqzag | QDW | 80.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144A/Ynp F;
X-1: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144D/Zuv G;
G-2: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144T/Rfe Z;
S: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144L/Kdz Q;
L: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144X/Qrr G;
B: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144X/Kds T;
L: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144J/Yyk O; Comments: Ejfqajk knqe rnqdsnj. Jngsjk kd 2/15/2024. Bjrrfjcjdr Eqrjv 2/20/2024;
Ofqzag: First Pay: 2024-02-20; Redemption: 2024-11-20;
Deal Comments
Dwt Fmnn Sfocwaz 1.00
Risk Retention
XSg Ampphmncwj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 21, 2011