| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | PFE | 47.200 | - | Hx2 | XX | - | - | - | Lskaocpn | 3mD | - | 180 | 3oI+180 | - | 736.00000 |
| N2 | UOU | 58.400 | - | Tj2 | QQ | - | 64.10% | - | Okcsj | - | - | 210 | 2.100% | 2.100% | 232.00000 |
| S | IIT | 59.500 | - | K2 | H | - | 65.30% | - | Rrzsxwjp | 3yH | - | 300 | 3gJ+300 | - | 970.00000 |
| N | IUN | 13.900 | - | Qz3 | FF- | - | 36.80% | - | Efbujdvj | 3fF | - | 750 | 3rW+682 | - | 53.00000 |
| I | AVR | 75.200 | - | Ldd3 | TTT- | - | 14.00% | - | Sptlwolt | 3bT | - | 450 | 3rQ+450 | - | 605.00000 |
| U | GOS | 9.400 | - | L3 | D- | - | 4.70% | - | Trphqdeu | 3aS | - | 838 | 3nK+838 | - | - |
| Shi | TER | 38.700 | - | KT | HS | - | - | - | - | - | - | - | - | - | Retained |
| J | GMB | 146.000 | - | Tmm | SSS | - | 84.00% | - | Vhjwjmxd | 3gF | - | 110 | 3cH+110 | - | 112.00000 |
| F | QIL | 33.000 | - | UI | CP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Redemption: 2021-12-11;
R1: Redemption: 2021-12-11;
N2: Redemption: 2021-12-11;
S: Redemption: 2021-12-11;
I: Redemption: 2021-12-11;
N: Redemption: 2021-12-11;
U: Redemption: 2021-12-11;
F: Redemption: 2021-12-11;
Shi: Redemption: 2021-12-11;
Deal Comments
Spj Ajmm Yfnhpru 1.00
Risk Retention
AU - Xbpkydjr/Zpycygjkqp
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 17, 2011