| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | CLT | 58.600 | 5.90 | - | LLL- | - | - | - | 53.00% | - | Brccopse | AYYP | - | 595 | VOVH+583 | - | - |
| E | VUZ | 98.000 | 3.70 | - | O | - | - | - | 63.00% | - | Erlxkjxf | MPIP | - | 375 | THQL+375 | - | - |
| Ex | NIR | 77.400 | - | - | CW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | TQR | 784.500 | 5.50 | - | WWW | - | - | - | 54.00% | - | Reobvoph | AQNZ | - | 220 | ZZPA+220 | - | - |
| J | IZE | 63.500 | 5.10 | - | AA | - | - | - | 52.00% | - | Yhalaple | MWIB | - | 300 | MALE+300 | - | - |
| Z | LJF | 34.110 | 12.00 | - | RR- | - | - | - | 6.40% | - | Zpuphedj | KVFK | - | 950 | KLWZ+881 | - | - |
Tranche Comments
G: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144A/Dsf F;
J: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144A/Zfl D;
E: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144Z/Gjw B;
C: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144F/Mxl U;
Z: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144C/Gip V;
Ex: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144O/Awo K;
Deal Comments
Tpv Tyxx Nvkypho 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 8, 2011