| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ENA | 245.000 | 7.42 | - | DDD | - | - | - | 68.70% | - | Urpdtzme | MWEZ | - | 235 | NVWJ+235 | - | 743.00000 |
| A | KOA | 96.000 | 7.40 | - | WW- | - | - | - | 32.00% | - | Izbjjvua | ZDES | - | 875 | NQGV+855.5 | - | 11.00000 |
| Fhsoao | GPN | 36.380 | - | - | DD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | YKG | 4.000 | 1.65 | - | SSS | - | - | - | - | - | Fmqxcvuz | EYHJ | - | 180 | KIKB+180 | - | 804.00000 |
| K | CFF | 35.000 | 3.88 | - | C | - | - | - | 70.00% | - | Gfwqajto | DNYI | - | 420 | WQMU+420 | - | 469.00000 |
| J | UOT | 21.000 | 4.30 | - | KK | - | - | - | 69.00% | - | Jvczoerl | AWWN | - | 320 | GGQE+320 | - | 342.00000 |
| C | FAX | 10.000 | 5.92 | - | ZZZ- | - | - | - | 94.00% | - | Vuzfccez | ECGP | - | 635 | GCLK+635 | - | 536.00000 |
Tranche Comments
Y: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Zty R;
X: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144M/Znk Z;
J: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Qfv I;
K: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144V/Imk X;
C: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Xkc J;
A: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Pqm P; Comments: Obgqbqq Lbiqgwbqg Obxv;
Fhsoao: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Jtm N;
Deal Comments
Amq Ttaa Fawsmmc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 6, 2011