| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | NHR | 5.400 | 94.00 | - | WWW- | - | - | - | 59.80% | - | Orocs | - | - | - | 9.00% | - | - |
| T | EBT | 30.100 | 68.22 | - | CC- | - | - | - | 1.00% | - | Ombdtjwz | BVIT | - | 735 | JQAJ+735 | - | - |
| Avt | LQL | 969.350 | - | - | JP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | HCO | 12.100 | 8.33 | - | X | - | - | - | 70.00% | - | Omudxswl | DYLL | - | 250 | CQTQ+250 | - | - |
| B-1 | GVI | 27.000 | 6.43 | - | XXX- | - | - | - | 18.00% | - | Tqmvqkog | KLHN | - | 375 | CPJM+375 | - | - |
| B | QJL | 8.000 | 1.98 | - | ZZZ | - | - | - | - | - | Fblbmdst | ZJNT | - | 120 | MZGJ+120 | - | - |
| Q-2 | UFT | 66.100 | 7.89 | - | ZZZ | - | - | - | 53.00% | - | Hdzcpllc | YQET | - | 166 | QZEB+166 | - | - |
| V | CVX | 74.700 | 7.14 | - | WW | - | - | - | 83.00% | - | Ccqwvfyd | AIJX | - | 190 | YAJD+190 | - | - |
| N-1 | LTV | 507.000 | 6.60 | - | XXX | - | - | - | 14.00% | - | Jfzequmh | NVHS | - | 145 | YIDM+145 | - | - |
Tranche Comments
B: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144U/Bkv U;
N-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144O/Nnx Y;
Q-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144C/Eai U;
V: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144A/Ues T;
U: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144Q/Pbu E;
B-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144D/Rxf J;
T-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144T/Zrf W;
T: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144J/Nrw Z;
Avt: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144F/Thz K;
Deal Comments
Fzezg. Xhz Waqq Xzzghck 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 2, 2011