| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UEH | 16.000 | - | - | V | - | - | - | 57.00% | - | Qjqzakay | 3xT | - | 255 | 3zI+255 | - | - |
| Myq | ION | 32.400 | - | - | OC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | AXZ | 18.000 | - | - | PP- | - | - | - | 5.60% | - | Ldlmyaiw | 3yX | - | 770 | 3cR+694 | - | - |
| D1 | BVP | 697.000 | - | - | ZZZ | - | - | - | 29.00% | - | Rzmzwtbv | 3hJ | - | 131 | 3vI+131 | - | - |
| B | IYF | 93.000 | - | - | AAA | - | - | - | 11.00% | - | Hckyhuby | 3gE | - | 390 | 3cQ+384 | - | - |
| X | FAP | 1.000 | - | - | LLL | - | - | - | - | - | Pshjsrxf | 3mM | - | 100 | 3aQ+100 | - | - |
| T2 | ZUP | 73.000 | - | - | AAA | - | - | - | 88.00% | - | Wwoluoaf | 3gY | - | 160 | 3qM+160 | - | - |
| A | HZR | 66.000 | - | - | TT | - | - | - | 11.00% | - | Gcskkfra | 3rL | - | 175 | 3uW+175 | - | - |
Tranche Comments
X: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144B/Ydp D;
D1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144V/Qux C;
T2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144E/Rhf U;
A: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144X/Ezk T;
K: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144P/Kma O;
B: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144N/Nyx K;
S: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Z/Fra K;
Myq: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Aky Ktqq Nmcbknp 2.25
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 10, 2011
WAL Test Period End Date
May 20, 2009