| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-B | KCC | 37.000 | 8.40 | - | NN | - | - | - | 29.00% | - | Gszzwoxq | KDVS | 180 | 180 | CXYM+180 | - | - |
| L-1-P | PVX | 66.000 | 9.80 | - | WWW- | - | - | - | 56.10% | - | Apdxuilc | JSJZ | 395 | 395 | MUFV+395 | - | - |
| S-2-G | EZK | 2.000 | 5.50 | - | TTT | - | - | - | 88.00% | - | Pquurlqt | ZQNO | 160 | 160 | CLBX+160 | - | - |
| A-2-J | EAH | 7.000 | 2.80 | - | KKK- | - | - | - | 23.10% | - | Mmlfmauq | GYDB | 500 | 500 | DTVO+500 | - | - |
| Aeucoy | HRD | 99.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-D | HVO | 81.000 | 8.60 | - | Z | - | - | - | 74.00% | - | Idbsyjtq | TYYC | 220 | 220 | XWVU+220 | - | - |
| Q-P | ERH | 12.000 | 74.00 | - | NN- | - | - | - | 6.50% | - | Euuxymsv | YKLP | 800 | 825 | DJGC+808 | - | - |
| L-1-V | YIN | 189.000 | 1.90 | - | LLL | - | - | - | 63.00% | - | Zxcabquu | VJML | 142 | 142 | CPYC+142 | - | - |
Tranche Comments
L-1-V: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144Q/Trq S;
S-2-G: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144C/Plg G;
I-B: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144W/Dow T;
N-D: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144D/Rkc C;
L-1-P: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144L/Alv C;
A-2-J: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144F/Lan H;
Q-P: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144Z/Gfx F;
Aeucoy: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144D/Cok F;
Deal Comments
Qjmjv. Wqx Wckk Vjcoqjs 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 20, 2011