| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IQN | 46.000 | - | - | V | JG | - | - | 30.00% | - | Jwoflcvy | 3qX | 240q | 240 | 3oS+240 | - | - |
| J | CAY | 56.000 | - | - | PP | IA | - | - | 53.00% | - | Vlxypxwk | 3wX | 170n | 170 | 3gU+170 | - | - |
| A-1 | CPD | 757.000 | - | - | TTT | QQQ | - | - | 26.00% | - | Afsycbkd | 3pV | 127-130o | 130 | 3yE+130 | - | - |
| G | OMK | 50.000 | - | - | PP- | AG | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| Fdi | HUW | 96.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2 | IRA | 68.000 | - | - | DDD | QQQ | - | - | 80.00% | - | Buwtq | Lkhaw | - | - | 1.592% | - | - |
| I | ERU | 3.000 | - | - | PPP | KQ | - | - | - | - | Jdlodnsn | 3sF | 65l | 65 | 3cD+65 | - | - |
| A | MIS | 38.000 | - | - | HHH- | DG | - | - | 65.00% | - | Mpbbhhmb | 3oR | 395x | 395 | 3oK+395 | - | - |
Tranche Comments
I: First Pay: 2021-04-20; Redemption: 2021-10-20;
A-1: First Pay: 2021-04-20; Redemption: 2021-10-20;
E-2: First Pay: 2021-04-20; Redemption: 2021-10-20;
J: First Pay: 2021-04-20; Redemption: 2021-10-20;
L: First Pay: 2021-04-20; Redemption: 2021-10-20;
A: First Pay: 2021-04-20; Redemption: 2021-10-20;
G: First Pay: 2021-04-20; Redemption: 2021-10-20;
Fdi: First Pay: 2021-04-20; Redemption: 2021-10-20;
Deal Comments
Qvm-Ygff Yjptvfq 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 2, 2012