| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1h-S | MQP | 834.200 | - | Fii | - | OOO | - | DDD | 42.30% | - | Gdfpofos | 3zM | - | 115 | 3hP+115 | - | - |
| S-2-S | GZQ | 50.000 | - | Dr2 | - | YT | - | XX | 63.00% | - | Nblnhofn | 3bG | - | 160 | 3oT+160 | - | - |
| Z-1a-E | IUH | 24.300 | - | Jjj | - | SB | - | CD | 78.00% | - | Txsksoww | 3qV | - | 135 | 3fO+135 | - | - |
| Esp | KRG | 98.930 | - | UX | - | MC | - | LZ | - | - | - | - | - | - | - | - | Retained |
| J-1-J | OJQ | 33.000 | - | FN | - | ZS | - | M | 52.00% | - | Zrhjtqjq | 3zY | - | 190 | 3yZ+190 | - | - |
| O-1-D | WHO | 87.000 | - | Up3 | - | LX | - | BI | 4.00% | - | Uxzpqkzv | 3qV | - | 635 | 3lC+635 | - | - |
| Feu Kye | XJA | 31.350 | - | XB | - | GG | - | UR | - | - | - | - | - | - | - | - | Retained |
| I-1-L | VYM | 75.000 | - | IL | - | VE | - | ZZZ- | 20.00% | - | Suvxymqi | 3zC | - | 300 | 3nY+300 | - | - |
Tranche Comments
A-1h-S: First Pay: 2021-10-15; Redemption: 2023-06-17;
Z-1a-E: First Pay: 2021-10-15; Redemption: 2023-06-17;
S-2-S: First Pay: 2021-10-15; Redemption: 2023-06-17;
J-1-J: First Pay: 2021-10-15; Redemption: 2023-06-17;
I-1-L : First Pay: 2021-10-15; Redemption: 2023-06-17;
Deal Comments
Swqwu. Dme Exoo Ywonmxz 2.00
Risk Retention
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Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 27, 2011