| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TGP | 408.000 | 9.20 | - | ZZZ | UUU | 96.00% | - | Xfnjvmhn | 3hEl | - | 160 | 3sXc+160 | - | 479.00000 |
| Yox | CGM | 80.800 | - | - | VN | CA | - | - | - | - | - | - | - | - | Retained |
| U | GPB | 50.100 | 3.00 | - | AAA- | KKK- | 74.10% | - | Gsmdjvfp | 3eXp | - | 440 | 3rLe+440 | - | 736.00000 |
| T | HXT | 77.000 | 9.90 | - | KK- | BB- | 59.20% | - | Hueyvlhl | 3rNo | - | 670 | 3eBv+638 | - | 36.00000 |
| H | TIO | 29.000 | 38.00 | - | A- | U- | 5.70% | - | Ysvsvrib | 3lJj | - | 935 | 3zRl+831 | - | 33.00000 |
| A | LGC | 50.000 | 2.30 | - | WW | FF | 35.00% | - | Lyvzdhet | 3pGb | - | 245 | 3hYb+245 | - | 266.00000 |
| X | CSY | 18.300 | 9.80 | - | S | X | 91.30% | - | Khqsuowt | 3aWe | - | 295 | 3hTy+295 | - | 890.00000 |
Tranche Comments
G: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144V/Nfp Y;
A: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144N/Xap Q;
X: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144C/Mmq M;
U: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144G/Bnl A;
T: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144N/Kkm K;
H: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144W/Crd K;
Yox: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144V/Ocg H;
Deal Comments
Rtn Foxx Cegxtjd 1.5. Tve jeox kon cmnxgej
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Nov 9, 2011