| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HQE | 38.000 | 6.70 | Jo2 | - | IE | - | - | - | - | Rqxaeliq | 3bV | - | 185 | 3pQ+185 | - | 806.00000 |
| R | VQQ | 17.700 | 3.20 | N2 | - | KT | - | - | - | - | Ghbbepfs | 3dN | - | 275 | 3xD+275 | - | 611.00000 |
| Z-2 | VGD | 60.000 | 9.00 | FX | - | YYY | - | - | - | - | Qkokzmoc | 3aE | - | 165 | 3rS+165 | - | 861.00000 |
| Y-1 | OMA | 461.000 | 5.70 | Yqq | - | CCC | - | - | - | - | Tylbyzoc | 3xO | - | 134 | 3uV+134 | - | 822.00000 |
| Z | WWM | 73.500 | 9.60 | Lmm3 | - | NY | - | - | - | - | Xpseblzl | 3gO | - | 380 | 3iL+380 | - | 324.00000 |
| T | LZG | 48.200 | 49.40 | Qy3 | - | WI | - | - | - | - | Xdyazvof | 3dC | - | 725 | 3dZ+695 | - | 53.00000 |
| Bfeutj | VKY | 89.400 | - | HC | - | JS | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Y-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144P/Awg W;
Z-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144O/Pkm V;
X: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144U/Xnb W;
R: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144Y/Xfy Z;
Z: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144T/Bqd B;
T: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144F/Qqg N;
Bfeutj: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144U/Gzr E;
Deal Comments
Uwu-cpnn mpsfwcr 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 7, 2011