| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WMC | 73.000 | - | - | BB- | HK | - | - | - | - | Hpofhzeo | 3cR | - | 600 | 3mS+600 | - | 719.00000 |
| Y-1Z | CVM | 473.000 | - | - | TC | LLL | - | - | - | - | Lclxjdwk | 3xE | - | 140 | 3yH+140 | - | 654.00000 |
| C | AVC | 713.000 | - | - | A | EC | - | - | - | - | Vpojlbie | 3lA | - | 200 | 3sY+200 | - | 264.00000 |
| W | RMJ | 6.600 | - | - | LLL | FFF | - | - | - | - | Bxmclodk | 3vV | - | 45 | 3pY+45 | - | 420.00000 |
| R-2 | YWW | 549.000 | - | - | II | NC | - | - | - | - | Jeyaobxr | 3mZ | - | 185 | 3rW+185 | - | 797.00000 |
| Bmd | NYR | 169.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D-1D | IMT | 9,930.000 | - | - | UUU | KKK | - | - | - | - | Wiejptti | 3wL | - | 108 | 3aB+108 | - | 262.00000 |
| X | BYA | 483.000 | - | - | MMM- | ID | - | - | - | - | Dwxseciw | 3eC | - | 300 | 3vZ+300 | - | 595.00000 |
Tranche Comments
W: Redemption: 2021-10-15;
D-1D: Redemption: 2021-10-15;
Y-1Z: Redemption: 2021-10-15;
R-2: Redemption: 2021-10-15;
C: Redemption: 2021-10-15;
X: Redemption: 2021-10-15;
W: Redemption: 2021-10-15;
Bmd: Redemption: 2021-10-15;
Deal Comments
Oug-Mgxx Thwtuld 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 14, 2011