| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZLA | 11.000 | - | - | UUU- | - | - | - | 56.00% | - | Njpoxdhn | 3gY | - | 350 | 3xX+350 | - | - |
| F | OLZ | 29.000 | - | - | OO- | - | - | - | 4.00% | - | Acjkncln | 3qA | - | 708 | 3yN+708 | - | - |
| G | ZFS | 930.000 | - | - | TTT | - | - | - | 81.00% | - | Kjcwbrlc | 3xN | - | 127 | 3lL+127 | - | - |
| H | AWF | 95.000 | - | - | II | - | - | - | 72.00% | - | Gysdcomq | 3oF | - | 165 | 3sZ+165 | - | - |
| Buxoau | NXE | 95.920 | - | - | KD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | HFK | 62.000 | - | - | W | - | - | - | 91.00% | - | Xwhwxydn | 3fJ | - | 235 | 3lF+235 | - | - |
Tranche Comments
G: First Pay: 2021-04-26; Redemption: 2021-10-25; Registration: 144O/Rpy V;
H: First Pay: 2021-04-26; Redemption: 2021-10-25; Registration: 144V/Axe B;
F: First Pay: 2021-04-26; Redemption: 2021-10-25; Registration: 144Z/Kqa H;
Q: First Pay: 2021-04-26; Redemption: 2021-10-25; Registration: 144M/Eqx I;
F: First Pay: 2021-04-26; Redemption: 2021-10-25; Registration: 144K/Dxj C;
Buxoau: First Pay: 2021-04-26; Redemption: 2021-10-25; Registration: 144I/Ddo K;
Deal Comments
Vop-Scee Zqaeomn 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 14, 2011