| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-B | LHV | 6.400 | - | - | YYY | - | - | - | - | - | Nzheaika | 3mE | - | 60 | 3hG+60 | - | - |
| X-W2 | UQD | 60.000 | - | - | VV | - | - | - | 89.00% | - | Ykbvptpc | 3lI | - | 150 | 3rX+150 | - | - |
| N-E2 | ZMZ | 83.000 | - | - | MMM- | - | - | - | 48.50% | - | Icffobrf | 3rD | - | 290 | 3pJ+290 | - | - |
| J-I2 | GFZ | 84.000 | - | - | WW- | - | - | - | 5.60% | - | Oyqzavxz | 3eC | - | 625 | 3xO+625 | - | - |
| L-C2 | MKD | 819.000 | - | - | LLL | - | - | - | 86.00% | - | Aqpuwkfy | 3zL | - | 112 | 3zJ+112 | - | - |
| L-A2 | FNA | 84.000 | - | - | V | - | - | - | 62.10% | - | Wjrzcife | 3jY | - | 190 | 3eC+190 | - | - |
| Conacm | YVT | 9.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-B: First Pay: 2021-04-15; Redemption: 2023-01-15;
L-C2: First Pay: 2021-04-15; Redemption: 2023-01-15;
X-W2: First Pay: 2021-04-15; Redemption: 2023-01-15;
L-A2: First Pay: 2021-04-15; Redemption: 2023-01-15;
N-E2: First Pay: 2021-04-15; Redemption: 2023-01-15;
J-I2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Conacm: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Yhbha. Wqf Xvaa Yhxfqed 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 27, 2011