| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EBN | 991.000 | 7.60 | - | UUU | - | - | - | 60.00% | - | Cjfzlupz | PZCO | - | 185 | LOJT+185 | - | 774.00000 |
| R | EIB | 73.000 | 1.30 | - | L | - | - | - | 82.30% | - | Lvrqurjt | CAQV | - | 320 | LEAN+320 | - | 236.00000 |
| BL | XSW | 5.000 | 46.10 | - | DDD- | - | - | - | 62.00% | - | Grgzc | - | - | - | 10.16% | - | - |
| L | UHA | 24.000 | 18.60 | - | PP- | - | - | - | 8.00% | - | Fpxekwxl | GMGS | - | 850 | HKDT+816 | - | 77.00000 |
| G1Z | OVH | 20.000 | 3.10 | - | PPP | - | - | - | 19.00% | - | Wnnwm | - | - | 515 | 8.64% | 8.636% | 719.00000 |
| G1A | IZV | 5.000 | 4.50 | - | TTT | - | - | - | 21.00% | - | Jjhfhqcm | PQWL | - | 515 | LWTK+515 | - | 766.00000 |
| Ifl | EVF | 76.400 | - | - | UL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| OE | ENR | 10.000 | 7.30 | - | JJJ | - | - | - | 43.00% | - | Tkyxvwlp | PYQY | - | 185 | QMAQ+185 | - | 800.00000 |
| O | ZRW | 48.000 | 3.40 | - | AA | - | - | - | 75.00% | - | Ufjvqqaj | IBHP | - | 260 | AIOY+260 | - | 921.00000 |
Tranche Comments
K: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144L/Axl H;
OE: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Fhv Y;
O: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144U/Cpv U;
R: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144M/Yei J;
G1A: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144J/Osu I;
G1Z: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144B/Zha H;
BL: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144O/Kdr T;
L: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144H/Qxn U;
Ifl: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144D/Jrn A;
Deal Comments
Znw Ynoo Jcyvnkj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 17, 2011
WAL Test Period End Date
Jan 7, 2006