| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-X | BOR | 61.000 | 39.80 | - | - | HH- | - | - | 4.30% | - | Smjkhdao | 3cBWPO | - | 690 | 3yUPOM+690 | - | - |
| J-D | YYJ | 52.000 | 2.29 | - | - | EE | - | - | 66.00% | - | Ypqqvrob | 3fQISC | - | 205 | 3kWPIK+205 | - | - |
| Y-H | PQV | 60.000 | 9.69 | - | - | S | - | - | 39.00% | - | Mdpedrxa | 3rAWWW | - | 240 | 3uGDNE+240 | - | - |
| M-A | BAT | 58.000 | 21.70 | - | - | MMM- | - | - | 66.00% | - | Qcfdzdnh | 3yCITQ | - | 385 | 3gHQOU+385 | - | - |
| V-U | MRY | 171.000 | 2.99 | Lqq | - | DDD | - | - | 11.00% | - | Qheqlozm | 3jXSJK | - | 157 | 3hSYQC+157 | - | - |
| Gmm | LIH | 46.990 | - | HX | - | SI | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-U: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144L/Txw E;
J-D: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144G/Yjk D;
Y-H: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144O/Rcw L;
M-A: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144J/Kve D;
S-X: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144T/Dpi E;
Gmm: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144B/Fhd J;
Deal Comments
Ucjcb. Bxt Lccc Zcycxvo 2.00
Risk Retention
TQ/QR - Edo
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 28, 2011