| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | HSR | 488.000 | 3.50 | - | GGG | SSS | - | - | 80.00% | - | Kdwmeoxg | 3iJ | - | 200 | 3zH+200 | - | 228.00000 |
| Z | KRY | 56.800 | 6.70 | - | PPP- | FQ | - | - | 74.20% | - | Jxrcyean | 3qS | - | - | - | - | Retained |
| Tlgxtp | JXN | 85.600 | - | - | GR | LY | - | - | - | - | - | - | - | - | - | - | - |
| D-2 | UBL | 22.500 | 7.30 | - | GG | SN | - | - | 72.00% | - | Hxqfdhej | 3rE | - | 275 | 3pF+264 | - | 14.60000 |
| F | IYM | 97.390 | 8.20 | - | O | GD | - | - | 89.80% | - | Noroekoi | 3mF | - | 375 | 3bD+355 | - | 50.00000 |
| G | EGA | 84.570 | 6.70 | - | VV- | KW | - | - | 6.00% | - | Bzelsivz | 3cW | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2020-10-20; Redemption: 2021-04-20; Registration: 144N/Xrb F;
D-2: First Pay: 2020-10-20; Redemption: 2021-04-20; Registration: 144J/Fci R;
F: First Pay: 2020-10-20; Redemption: 2021-04-20; Registration: 144Y/Dre L;
Z: First Pay: 2020-10-20; Redemption: 2021-04-20; Registration: 144X/Ldi S;
G: First Pay: 2020-10-20; Redemption: 2021-04-20; Registration: 144D/Urb J;
Tlgxtp: First Pay: 2020-10-20; Redemption: 2021-04-20; Registration: 144A/Qud F;
Deal Comments
Rqz-Tmcc Cyrxqwj 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 2, 2011