| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TIS | 5.000 | 8.00 | O3 | - | MR | - | - | 2.11% | - | Vjxipsbi | 3dN | - | 850 | 3gH+745 | - | - |
| O-S | BEJ | 321.000 | 2.00 | Hee | - | XXX | - | - | 44.98% | - | Nyfrjivu | 3dD | - | 108 | 3hT+108 | - | - |
| Wvzjpy | TZJ | 85.680 | - | KB | - | NW | - | - | - | - | - | - | - | - | - | - | Retained |
| O-C | QPK | 30.000 | 3.70 | Zj2 | - | PB | - | - | 97.71% | - | Hvfdzafq | 3eI | - | 150 | 3dI+150 | - | - |
| G-N | GZE | 62.000 | 2.10 | Ye3 | - | NX | - | - | 7.76% | - | Nvvxcmbv | 3kN | - | 600 | 3zD+600 | - | - |
| B-T | TNX | 31.300 | 9.50 | W2 | - | AL | - | - | 63.88% | - | Vrqcucqe | 3kU | - | 190 | 3eN+190 | - | - |
| L-I | MOX | 82.100 | 4.30 | Orr3 | - | MC | - | - | 57.40% | - | Axjaltnw | 3qZ | - | 290 | 3hD+290 | - | - |
Tranche Comments
O-S: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144Z/Tct Q;
O-C: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144O/Xrp H;
B-T: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144A/Ghr U;
L-I: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144T/Emy Y;
G-N: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144I/Ozo P;
T: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144T/Myy H;
Wvzjpy: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144Z/Tuc G;
Deal Comments
Rbfsiyizsik. Fyi Rypp Rbhsydt 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 22, 2011