| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | TAA | 82.000 | 5.80 | - | H | - | - | - | 82.00% | - | Iuerjdqd | MWCR | - | 270 | XOWO+270 | - | 191.00000 |
| P1W | QHP | 2.000 | 8.10 | - | WWW | - | - | - | 87.80% | - | Xxzqbfsx | QKDS | - | 390 | NZZQ+390 | - | 203.00000 |
| G1T | WPD | 48.000 | 3.40 | - | III | - | - | - | 77.50% | - | Vobbx | - | - | 390 | 8.13% | 8.133% | 915.00000 |
| CJ | BWS | 46.000 | 4.30 | - | YYY | - | - | - | 50.00% | - | Obuouwdb | QBVL | - | 183 | NOSY+183 | - | 483.00000 |
| H | ZOR | 26.000 | 76.30 | - | FF- | - | - | - | 7.00% | - | Hfdsqmeb | WCGH | - | 750 | HHDP+716 | - | 62.00000 |
| DI | NOH | 27.000 | 7.20 | - | B | - | - | - | 92.00% | - | Uifgt | - | - | 270 | 6.94% | 6.942% | 670.00000 |
| QQ | FIB | 3.000 | 28.70 | - | MMM- | - | - | - | 92.00% | - | Yvxljyji | PAYU | - | 525 | VJQI+525 | - | 374.00000 |
| Qkw | ZMY | 59.200 | - | - | SI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V1 | ZGA | 410.000 | 6.80 | - | FFF | - | - | - | 72.00% | - | Tucyldoi | AYWN | - | 160 | IIBA+160 | - | 925.00000 |
| G | KNS | 68.000 | 9.80 | - | RR | - | - | - | 74.00% | - | Tevbqwem | TGOB | - | 210 | ISNM+210 | - | 748.00000 |
Tranche Comments
V1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Prc D;
CJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Ikd O;
G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Gqn Q;
N1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Nqe L;
DI: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Wqp E;
P1W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Yul J;
G1T: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Iyz V;
QQ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Ijh E;
H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Xye J;
Qkw: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Osm F;
Deal Comments
Kty Bnuu Dzmvthg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 16, 2011
WAL Test Period End Date
May 27, 2022