| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-PP | YLC | 61.000 | 9.80 | U1 | - | - | - | - | 33.45% | - | Cbhjajuf | 3eAHSF | 185l | 185 | 3yWGDX+185 | - | - |
| D-EE | JTT | 58.000 | 3.30 | Sw3 | - | - | - | - | 7.36% | - | Qcuomizu | 3aGMYW | 600w | 700 | 3nXCKM+693 | - | - |
| C-LL | WBF | 96.000 | 7.30 | Qa1 | - | - | - | - | 51.71% | - | Wkuvdswt | 3vVHWE | 150f | 150 | 3mUZKC+150 | - | - |
| Z-BB | OPF | 61.000 | 5.30 | Dee3 | - | - | - | - | 31.83% | - | Vybhdtcg | 3eWBXS | 280-290 | 280 | 3tMWEE+280 | - | - |
| H-ZZ | AUB | 925.662 | 6.90 | Ddd | - | - | - | - | 74.58% | - | Qxweojmv | 3rCCBM | 108 | 108 | 3zPUNP+108 | - | - |
Tranche Comments
H-ZZ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144C/Qlk J;
C-LL: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144M/Oit Q;
Z-PP: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144J/Rll C;
Z-BB: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144X/Vah O;
D-EE: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Csq T;
Deal Comments
Rjxeisifeie. Lni Cscc Fjlenhw 0.5
Reinvestment Period End Date
Dec 18, 2011