| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1-C | JHW | 755.000 | 8.50 | - | FFF | - | - | - | 19.00% | - | Rqrflhqb | MKIO | - | 179 | QOVO+179 | - | - |
| F-J | EKD | 90.000 | 2.70 | - | HH | - | - | - | 79.00% | - | Oecwvxjn | GCMQ | 245-255 | 245 | VQFJ+245 | - | - |
| N-P | KLK | 42.000 | 6.10 | - | DDD- | - | - | - | 63.00% | - | Wmoxkzji | UQVU | 465-475 | 465 | JQKT+465 | - | - |
| P-2-Q | QCN | 4.000 | 3.90 | - | XXX | - | - | - | 63.00% | - | Khafohau | YJFJ | 200l | 195 | WWLB+195 | - | - |
| J-A | WJC | 56.000 | 9.30 | - | D | - | - | - | 40.00% | - | Blourtpk | DOSH | 290-300 | 290 | QMGI+290 | - | - |
| P | VCN | 1.000 | 7.20 | - | WWW | - | - | - | - | - | Rhqfhuds | XYQP | 130i | 130 | UNWL+130 | - | - |
| E-B | ZWE | 29.000 | 2.20 | - | NN- | - | - | - | 2.10% | - | Todbwmmo | EAVP | 780-800 | 760 | ECSI+742 | - | - |
Tranche Comments
P: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Qyn U;
L-1-C: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144N/Ray H;
P-2-Q: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144G/Bxj T;
F-J: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Nqc J;
J-A: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144C/Xlp D;
N-P: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144V/Jew C;
E-B: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Ude J;
Deal Comments
Ifefj. Ixk Dznn Jfuwxpv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 23, 2011