| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VAL | 59.000 | 7.00 | - | KKK- | KKK- | 45.20% | - | Acdaoijr | 3gMn | - | 570 | 3aUk+570 | - | 718.00000 |
| Y | LVL | 65.800 | 7.90 | - | JJ- | FF- | 10.40% | - | Cdwkdcud | 3bIm | - | 875 | 3eMn+805 | - | 37.00000 |
| Txc | OEU | 93.190 | - | - | OU | TJ | - | - | - | - | - | - | - | - | Retained |
| J | KQS | 19.700 | 6.80 | - | Q | M | 33.50% | - | Eczkbmfw | 3wOd | - | 330 | 3oPy+330 | - | 146.00000 |
| I | TID | 82.700 | 3.40 | - | AA | BB | 26.30% | - | Tkjquaff | 3sOf | - | 245 | 3cLl+245 | - | 365.00000 |
| G | KCD | 659.000 | 4.40 | - | GGG | VVV | 43.00% | - | Skkjclkd | 3aZw | - | 170 | 3jBr+170 | - | 913.00000 |
| V | XWZ | 83.400 | 67.50 | - | U- | H- | 5.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144F/Trd U;
I: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144E/Zva A;
J: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Zyw T;
N: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144W/Puv Q;
Y: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144O/Och W;
V: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144U/Iai A;
Txc: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Ccl K;
Deal Comments
Ekj Jokk Wqpfkdh 1.5
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Sep 4, 2011