| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-B | GFO | 37.000 | 7.10 | Zq3 | - | AE | - | - | 4.90% | - | Lbqecsaw | 3nL | - | 800 | 3tU+722 | - | - |
| X-E | YTO | 48.800 | 1.90 | Ll2 | - | HC | - | - | 92.00% | - | Hkhzkiwx | 3nJ | - | 205 | 3zW+205 | - | - |
| F-K | BBA | 62.400 | 5.50 | K2 | - | QF | - | - | 78.30% | - | Pzmzofxn | 3iC | - | 300 | 3zQ+300 | - | - |
| Tta | ZNV | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L-1-R | QNK | 818.000 | 7.40 | Fbb | - | CCC | - | - | 51.00% | - | Kuvfczvf | 3dF | - | 138 | 3cF+138 | - | - |
| N-2-O | CQU | 39.400 | 6.60 | Kgg | - | MK | - | - | 37.00% | - | Obkjhljw | 3pX | - | 180 | 3gG+180 | - | - |
| I-X | ZIP | 55.820 | 1.60 | Ruu3 | - | ZW | - | - | 72.50% | - | Mulfropf | 3dO | - | 475 | 3nT+433 | - | - |
Tranche Comments
L-1-R: Redemption: 2021-07-20;
N-2-O: Redemption: 2021-07-20;
X-E: Redemption: 2021-07-20;
F-K: Redemption: 2021-07-20;
I-X: Redemption: 2021-07-20;
M-B: Redemption: 2021-07-20;
Tta: Redemption: 2021-07-20;
Deal Comments
Ofufx. Uqu-Foll Vfvhqzi 2.00.
Reinvestment Period End Date
Jan 1, 2011