| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-WW | HMG | 609.210 | 8.90 | Qhh | - | - | - | - | 12.20% | - | Tkuvxxyh | DQSZ | - | 111 | IJKS+111 | - | 298.00000 |
| Y-DD | HKQ | 45.300 | 4.80 | Mw2 | - | - | - | - | 76.80% | - | Dfdyjemz | WYYL | - | 165 | SNJZ+165 | - | 160.00000 |
| F-WW | XQK | 34.000 | 4.30 | A2 | - | - | - | - | 51.90% | - | Jhbwhkea | PTKB | - | 200 | JOFN+200 | - | 181.00000 |
| I-SS | UMM | 43.700 | 8.80 | Yoo3 | - | - | - | - | 56.20% | - | Yfyzclxn | SAGO | - | 320 | HXCQ+320 | - | 400.00000 |
| D-Z | GJC | 63.500 | 4.60 | Qh3 | - | - | - | - | 6.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-WW: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144Q/Bew L;
Y-DD: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144X/Xsg L;
F-WW: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144L/Yck O;
I-SS: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144L/Vrw G;
D-Z: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144L/Tix H; Comments: Egv gbxqeienbv;
Reinvestment Period End Date
Jun 12, 2011
WAL Test Period (YRS)
1.33
WAL Test Period End Date
Sep 18, 2005