| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | BJM | 67.000 | - | Vq2 | - | EE | - | - | Llpkvqab | 3wHz | - | 165 | 3kM+165 | - | 747.00000 |
| G | QLD | 84.100 | - | H3 | - | Z- | 7.30% | - | Kqujhbqw | 3yId | - | 950 | 3lQ+842 | - | 83.00000 |
| E | CGE | 166.000 | - | Paa | - | GGG | 47.00% | - | Hvjajhko | 3mJc | - | 93 | 3fU+93 | - | 873.00000 |
| Ozf | OSM | 69.800 | - | HJ | - | QD | 5.26% | - | - | - | - | - | - | - | - |
| B-2 | NSS | 84.000 | - | Zf2 | - | FF | 12.00% | - | Mzlwk | - | - | - | 2.200% | - | 447.00000 |
| S | BDB | 79.000 | - | UK | - | BE | - | - | - | - | - | - | - | - | - |
| S | SZQ | 45.500 | - | B2 | - | U | 16.00% | - | Oqzhebae | 3aDg | - | 240 | 3xS+240 | - | 177.00000 |
| N | MYV | 28.690 | - | Yll3 | - | VVV- | 28.50% | - | Mcpdqyxr | 3aDr | - | 380 | 3bJ+380 | - | 980.00000 |
| F | HCN | 32.400 | - | Dy3 | - | CC- | 1.60% | - | Vlcleprp | 3qOm | - | 675 | 3qS+603 | - | 83.00000 |
Tranche Comments
E: First Pay: 2020-04-15; Redemption: 2021-10-15;
G-1: First Pay: 2020-04-15; Redemption: 2021-10-15;
B-2: First Pay: 2020-04-15; Redemption: 2021-10-15;
S: First Pay: 2020-04-15; Redemption: 2021-10-15;
N: First Pay: 2020-04-15; Redemption: 2021-10-15;
F: First Pay: 2020-04-15; Redemption: 2021-10-15;
G: First Pay: 2020-04-15; Redemption: 2021-10-15;
S: First Pay: 2020-04-15; Redemption: 2021-10-15;
Ozf: First Pay: 2020-04-15; Redemption: 2021-10-15;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 26, 2011