| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ymedpz | IOI | 69.970 | - | - | UB | WM | - | - | - | - | - | - | - | - | - | - | Retained |
| N | REE | 35.000 | 8.20 | - | NN | KC | - | - | 20.90% | - | Hqmzqypq | 3pQ | - | 200 | 3kH+200 | 100.000% | - |
| T | KSQ | 13.000 | 3.10 | - | RR- | QQ | - | - | 2.10% | - | Vdcsswvi | 3bI | - | 815 | 3wU+745 | 96.450% | - |
| T | PPT | 273.000 | 3.60 | - | III | GGG | - | - | 91.00% | - | Jlhuqxqa | 3yM | - | 125 | 3mV+125 | 100.000% | - |
| I | CLE | 35.000 | 9.60 | - | B | YH | - | - | 74.00% | - | Kdupxvmp | 3pO | - | 280 | 3gU+280 | 100.000% | - |
| J | IGQ | 58.000 | 4.80 | - | WWW | OP | - | - | 29.00% | - | Gjylutvl | 3yF | - | 410 | 3lL+392.5 | 99.000% | - |
Tranche Comments
T: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144M/Wpb O;
N: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144M/Kpe V;
I: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144E/Kep U;
J: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144B/Rip V;
T: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144U/Gyq W;
Ymedpz: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144N/Ebq O;
Deal Comments
Lsg-Tuaa Ksjhsrn 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 16, 2011