| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-Y | BVZ | 148.000 | 3.60 | Vgg | - | - | - | - | 91.30% | - | Gqlqzcsf | 3uJGEI | - | 140 | 3oVPAO+140 | - | - |
| B-D | OTO | 26.700 | 4.80 | - | - | NNN- | - | - | 42.50% | - | Twekjpsv | 3zBDEV | - | 475 | 3eNHOC+475 | - | - |
| C-P | LXM | 79.000 | 5.40 | - | - | KK+ | - | - | 94.99% | - | Iwdeprce | 3nVIXT | - | 200 | 3qJHFE+200 | - | - |
| I-C | EFI | 78.100 | 8.80 | Ep3 | - | - | - | - | 8.51% | - | Pzpefmcb | 3dMODJ | - | 845 | 3eYKCG+845 | - | - |
| U-D | ZMK | 42.100 | 5.30 | - | - | E | - | - | 48.10% | - | Fmxrfoej | 3rPUUN | - | 260 | 3mMYHR+260 | - | - |
Tranche Comments
F-Y: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144A/Nqw N;
C-P: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144V/Wyv K;
U-D: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144I/Boh Q;
B-D: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144Q/Coh Y;
I-C: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144Z/Ktn X;
Deal Comments
Rzzkiyiqkiq. Xai Jyjj Ezokamt 1.00
Risk Retention
DB - Iisl ZD/DB - Iis
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 27, 2011