| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LTX | 865.000 | - | - | AA | - | - | - | 30.00% | - | Qhjachhy | WWZV | 180-185 | 170 | YBXX+170 | - | - |
| Qrr | GOW | 623.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FJ | WMM | 85.000 | - | - | FFF | - | - | - | 23.00% | - | Tizdapik | PQTW | - | 140 | HGFH+140 | - | - |
| R | RGT | 198.000 | - | - | DDD | - | - | - | 64.00% | - | Jeouzjex | GTUF | 142-145 | 140 | GBSN+140 | - | - |
Tranche Comments
R: Redemption: 2027-03-05; Registration: 144U/Nwt T;
FJ: Redemption: 2027-03-05; Registration: 144H/Kpd T;
S: Redemption: 2027-03-05; Registration: 144W/Drv Y;
Qrr: Redemption: 2027-03-05; Registration: 144K/Jai J;
Deal Comments
Ahh-Movv Vlpvhxr 2.00. Aal xlov wog bugvplx hphr ED$1.00r hh ED$1.25r
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 8, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Opmaea | HAI | 310.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | ACC | 142.400 | 4.60 | - | VVV | - | - | - | 22.00% | - | Fkfvsocj | IGKG | 260 | 260 | JIYP+260 | - | - |
| C | SKS | 77.600 | 1.10 | - | AA | - | - | - | 34.00% | - | Tdqvcyqd | XPSC | 335-345 | 335 | ZXEJ+335 | - | - |
| N | KRF | 35.000 | 7.10 | - | E | - | - | - | 67.00% | - | Tspyujyo | HZGR | 415 | 415 | IICI+415 | - | - |
Tranche Comments
C: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144M/Hoi D;
C: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144T/Kea Y;
N: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144E/Ght V;
Opmaea: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144N/Kyc L;
Deal Comments
Sxg Ktll Uofgxbk 2.00. Oko botl otl lblgyob
Risk Retention
JX - Phkn Bxrzzqh 7
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 21, 2011