| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-Z | BOR | 10.400 | 9.90 | Ur3 | - | - | - | - | 5.60% | - | - | - | - | - | - | - | Retained |
| K-KK | QYC | 34.600 | 8.90 | Vp2 | - | - | - | - | 36.30% | - | Ukdoykuq | NXMJ | - | 165 | KUXA+165 | - | 147.00000 |
| V-LL | OUR | 63.500 | 2.40 | Jvv3 | - | - | - | - | 45.30% | - | Pwbjybtj | HCLG | - | 320 | LOUU+320 | - | 541.00000 |
| K-LL | PHQ | 25.000 | 9.90 | Q2 | - | - | - | - | 47.50% | - | Xyhqllyf | QXIZ | - | 200 | IVSN+200 | - | 681.00000 |
| P-II | PBM | 917.170 | 5.30 | Buu | - | - | - | - | 15.30% | - | Hhhzhwvw | DLPM | - | 111 | UXLC+111 | - | 631.00000 |
Tranche Comments
P-II: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144D/Iqj J;
K-KK: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144W/Alo I;
K-LL: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144L/Esj O;
V-LL: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144N/Lhp M;
E-Z: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144J/Ebz N; Comments: Buy blzybobjlv;
Reinvestment Period End Date
Apr 24, 2012
WAL Test Period (YRS)
6.36
WAL Test Period End Date
Feb 19, 2011