| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | PRA | 75.000 | - | Nx2 | - | - | - | - | - | - | Uuupl | - | - | - | 2.950% | - | - |
| C2 | EKX | 9.000 | - | L2 | - | - | - | - | - | - | Trffw | - | - | - | 3.935% | - | - |
| F | VJL | 1.200 | - | Hyy | - | - | - | - | - | - | Fefwerim | 3iG | - | 70 | 3rB+70 | - | - |
| B | NNP | 499.000 | - | Fee | - | - | - | - | - | - | Rqhjxyaj | 3eS | - | 107 | 3cY+107 | - | - |
| V1 | OWA | 28.300 | - | J2 | - | - | - | - | - | - | Qdwvxrkb | 3aJ | - | 230 | 3zS+230 | - | - |
| H1 | JOE | 99.000 | - | Wd2 | - | - | - | - | - | - | Ysuqsovb | 3rZ | - | 170 | 3eB+170 | - | - |
| M | QCE | 25.200 | - | Sj3 | - | - | - | - | - | - | Ylvzvohr | 3vZ | - | 685 | 3gN+685 | - | - |
| R | PFN | 53.800 | - | Nuu3 | - | - | - | - | - | - | Lqoomoyu | 3qZ | - | 350 | 3dY+350 | - | - |
| Gma | OWY | 71.400 | - | UY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144C/Lsk A;
B: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144U/Eef U;
H1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144J/Pmm M;
E2: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144X/Hts D;
V1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144D/Ble F;
C2: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Wye U;
R: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144L/Byv M;
M: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144J/Kuv S;
Gma: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Jem N;
Deal Comments
Khw Cspp Iljzhyf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 3, 2010