| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | IEB | 86.000 | 3.30 | - | Z | T | 83.28% | - | Uqkehkrq | 3tIh | - | 250 | 3kAt+250 | - | 671.00000 |
| O | WJY | 505.000 | 8.50 | - | NNN | QQQ | 15.00% | - | Lsoowcjm | 3cBl | - | 136 | 3pXw+136 | - | 447.00000 |
| I | NGJ | 24.000 | 5.80 | - | HHH- | PPP- | 96.50% | - | Wdwkpsis | 3rDf | - | 350 | 3vNn+350 | - | 488.00000 |
| R | EMR | 28.000 | 2.90 | - | II- | RR- | 63.00% | - | Xcqxteci | 3nYt | - | 635 | 3pGv+627 | - | 48.90000 |
| R | DZL | 29.000 | 92.80 | - | K- | S- | 5.90% | - | Fqzktjqx | 3yVt | - | 975 | 3dMy+862 | - | 19.50000 |
| K-1 | ZCI | 51.000 | 7.40 | - | SS | KK | 55.00% | - | Dksjcqvo | 3kFs | - | 200 | 3cLf+200 | - | 773.00000 |
| M-2 | TQT | 34.000 | 9.60 | - | VV | SS | 28.00% | - | Xtozq | SBN | - | - | 5.50% | 5.500% | 127.00000 |
Tranche Comments
O: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Uvh B;
K-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Ijv X;
M-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Cuy X;
Z: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Ohd J;
I: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Hme G;
R: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Ahn H;
R: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Lnn J;
Deal Comments
Skpkv. Zgs Kvpp Xkccgxh 2.00
Risk Retention
RSn Fgvmetot
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 8, 2011