| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FIR | 88.000 | 70.10 | Pp3 | - | - | - | - | 8.00% | - | Cuzeytrs | 3eU | - | 675 | 3aL+661 | - | - |
| F-R | QXR | 168.000 | 2.10 | Byy | - | - | - | - | 48.00% | - | Fejljfar | 3aL | - | 114 | 3mO+114 | - | - |
| A | LQR | 53.000 | 8.80 | Bii3 | - | - | - | - | 60.00% | - | Juzjbtkz | 3pJ | - | 320 | 3qE+320 | - | - |
| L | ALV | 27.000 | 8.50 | D3 | - | - | - | - | 81.00% | - | Pdsvpkiu | 3mX | - | 210 | 3uK+210 | - | - |
| X | KNG | 6.200 | 3.10 | Kyy | - | - | - | - | - | - | Gbqkjdcp | 3eJ | - | 100 | 3vD+100 | - | - |
| E | UJI | 810.000 | 2.40 | Rhh | - | - | - | - | 89.00% | - | Iarwxpsa | 3rH | - | 114 | 3xD+114 | - | - |
| R | GIW | 37.000 | 9.50 | Pa2 | - | - | - | - | 29.00% | - | Bjkjxcqx | 3jB | - | 170 | 3rH+170 | - | - |
| Kflpqc | OQB | 57.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2021-10-20; Redemption: 2023-07-20;
E: First Pay: 2021-10-20; Redemption: 2023-07-20;
F-R: First Pay: 2021-10-20; Redemption: 2023-07-20;
R: First Pay: 2021-10-20; Redemption: 2023-07-20;
L: First Pay: 2021-10-20; Redemption: 2023-07-20;
A: First Pay: 2021-10-20; Redemption: 2023-07-20;
D: First Pay: 2021-10-20; Redemption: 2023-07-20;
Kflpqc: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Qxx Skjj Cyctxbr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 6, 2011