| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-TT | NCW | 15.000 | 9.70 | B1 | - | - | - | - | 98.39% | - | Ezxrxqnk | 3mEKEL | 185l | 185 | 3kEKPS+185 | - | - |
| Y-WW | CPM | 450.141 | 3.20 | Qww | - | - | - | - | 88.86% | - | Ikdfmelh | 3jLHXE | 108 | 108 | 3hBGQX+108 | - | - |
| X-JJ | CLZ | 69.000 | 9.10 | Bs1 | - | - | - | - | 88.93% | - | Orkvdxmk | 3bXDFR | 150o | 150 | 3qKECF+150 | - | - |
| W-RR | LLI | 49.000 | 5.40 | Kjj3 | - | - | - | - | 91.39% | - | Rscahmpa | 3eTEAX | 280-290 | 280 | 3yXKTD+280 | - | - |
| G-LL | BTC | 94.000 | 8.40 | By3 | - | - | - | - | 1.41% | - | Bjqfqkes | 3dUWFU | 600i | 700 | 3gCUOK+693 | - | - |
Tranche Comments
Y-WW: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144L/Zuo V;
X-JJ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144U/Rsy F;
Q-TT: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Z/Phg Q;
W-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144P/Tdd Q;
G-LL: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Q/Vba D;
Deal Comments
Jmvjynyajyg. Wuy Knbb Rmkjust 0.5
Reinvestment Period End Date
Jun 30, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PJL | 14.000 | 3.40 | Lgg3 | - | - | - | - | 31.00% | - | Xlreoskx | 3fP | - | 300 | 3cQ+300 | - | - |
| Y | EHJ | 2.920 | 6.20 | Qaa | - | EEE | - | - | - | - | Jccpspzq | 3bB | - | 60 | 3sA+60 | - | - |
| D | AWP | 29.000 | 1.30 | Ra2 | - | - | - | - | 58.90% | - | Oljylefg | 3uL | - | 165 | 3bL+165 | - | - |
| C | OEG | 53.000 | 5.80 | T2 | - | - | - | - | 68.00% | - | Thpyhmaz | 3yW | - | 200 | 3jZ+200 | - | - |
| E | HJV | 34.000 | 33.70 | Cg3 | - | - | - | - | 5.00% | - | Idqkfwaj | 3cF | - | 600 | 3mM+600 | - | - |
| Jwpnxp | OOF | 38.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | TGS | 783.000 | 3.90 | Hpp | - | ZZZ | - | - | 62.00% | - | Wqrhukjg | 3rY | - | 110 | 3aA+110 | - | - |
Tranche Comments
Y: First Pay: 2018-10-20; Redemption: 2020-07-20;
R: First Pay: 2018-10-20; Redemption: 2020-07-20;
D: First Pay: 2018-10-20; Redemption: 2020-07-20;
C: First Pay: 2018-10-20; Redemption: 2020-07-20;
Q: First Pay: 2018-10-20; Redemption: 2020-07-20;
E: First Pay: 2018-10-20; Redemption: 2020-07-20;
Jwpnxp: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Zcy Xnuu Tumycqb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 22, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Sbwqjj | JEL | 57.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | JPX | 34.000 | - | Ouu3 | - | - | - | - | - | - | Gzkvexkk | 3dV | - | - | 3jI+485 | - | - |
| N | YHY | 27.000 | - | Bi3 | - | - | - | - | - | - | Fhkydhqr | 3oC | - | - | 3mW+925 | - | - |
| J | WJY | 397.000 | - | Nhh | - | TTT | - | - | - | - | Qmhxhbwa | 3jO | - | - | 3aC+155 | - | - |
| M | IHO | 65.000 | - | Ir2 | - | - | - | - | - | - | Ckfrrjme | 3vP | - | - | 3qZ+215 | - | - |
| A | CJV | 55.000 | - | U2 | - | - | - | - | - | - | Vkykzczg | 3aH | - | - | 3oT+290 | - | - |