| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FBE | 853.000 | 3.30 | - | ZZZ | VVV | 52.10% | - | Qspjqwol | 3pXg | - | 190 | 3kXj+190 | - | 123.00000 |
| H | LXJ | 27.900 | 5.30 | - | CCC- | NNN- | 92.60% | - | Ijxjmidq | 3xTy | - | 590 | 3nMi+590 | - | 329.00000 |
| Mlg | IFJ | 23.359 | - | - | OI | GD | - | - | - | - | - | - | - | - | Retained |
| K-2 | LLT | 60.000 | 8.50 | - | EE | YY | 59.00% | - | Eacwx | SBH | - | - | 7.10% | 7.100% | 186.00000 |
| D | NVU | 29.400 | 1.80 | - | MM- | EE- | 36.20% | - | Dzjfxzhv | 3hRb | - | 875 | 3bVk+769 | - | 31.00000 |
| D-1 | YXY | 78.500 | 3.50 | - | DD | KK | 49.00% | - | Obbexldc | 3wCr | - | 315 | 3dNp+315 | - | 508.00000 |
| U | JOI | 63.000 | 4.40 | - | O- | L- | 3.90% | - | Dhyskzlt | 3xRi | - | 1175 | 3pHn+1002 | - | 66.00000 |
| H | VAJ | 58.000 | 9.20 | - | G | M | 18.50% | - | Dhecxzvw | 3oSm | - | 400 | 3mWz+400 | - | 573.00000 |
Tranche Comments
K: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144X/Pbz G;
D-1: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144C/Udl U;
K-2: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144A/Lqy X;
H: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144K/Gin D;
H: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144P/Wej F;
D: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144T/Zul A;
U: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144F/Nmq T;
Mlg: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144C/Ueu E;
Deal Comments
Kmb Fsff Nwximbg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 13, 2011