| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2S3 | KZY | 22.900 | - | Bii | - | - | - | - | 50.89% | - | Sqlrexeq | 3eCHVQ | - | 155 | 3mEBEE+155 | - | 126.00000 |
| K1WW | ZRG | 28.632 | - | B1 | - | - | - | - | 73.42% | - | Nvmzlsfm | 3vJYHJ | - | - | - | - | - |
| PL3 | TMB | 87.510 | - | Mr1 | - | - | - | - | 40.69% | - | Jpceyvbu | 3zZXNZ | - | 180 | 3wKHTR+180 | - | 213.00000 |
| D2MM | TRR | 77.229 | - | X1 | - | - | - | - | 40.66% | - | Wjhvqckm | 3dIUPO | - | - | - | - | - |
| MVV | YWJ | 67.610 | - | Zbb3 | - | - | - | - | 76.76% | - | Tycwjzhs | 3iDOSG | - | - | - | - | - |
| NHH | EXH | 20.700 | - | Ipp1 | - | - | - | - | 2.20% | - | Ahrvqpkn | 3jKDAJ | - | - | - | - | - |
| Ofmwja | QMK | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B1V3 | VKL | 980.978 | - | Axx | - | - | - | - | 62.71% | - | Vfuadehd | 3jLAGP | - | 120 | 3lHSNA+120 | - | 518.00000 |
| VDD | EXV | 24.700 | - | Fa3 | - | - | - | - | 3.68% | - | Qtsqibit | 3gMQUH | - | - | - | - | - |
Tranche Comments
B1V3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144T/Jbc L;
L2S3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144B/Ujs P;
PL3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144D/Vvm Y;
K1WW: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144C/Zyg G;
D2MM: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144M/Ocm P;
MVV: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144P/Okl Z;
VDD: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144Q/Eem F;
NHH: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144D/Ohv Q;
Ofmwja: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144V/Nhr E;
Deal Comments
Ybbtaiaytaj. Qxa Dihh Gbktxaq 0.5
Reinvestment Period End Date
Aug 27, 2011