| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | PFE | 56.700 | 9.90 | Q2 | U | - | 10.10% | - | Rdskqxuc | 3kBh | - | 215 | 3bLv+215 | - | 236.00000 |
| R-K | MJG | 787.700 | 5.00 | Wll | UUU | - | 78.00% | - | Ghbeyrrb | 3zQc | - | 102 | 3wWc+102 | - | 792.00000 |
| B | SLH | 27.200 | 9.90 | Emm3 | TTT- | - | 31.30% | - | Oefayppp | 3hDx | - | 315 | 3yAa+315 | - | 962.00000 |
| L | IZI | 60.000 | 7.40 | In2 | CC | - | 41.20% | - | Gfhmnldn | 3gNr | - | 170 | 3tTg+170 | - | 982.00000 |
| E | XFA | 22.300 | 4.30 | Nd3 | PP- | - | 8.40% | - | Qcubvusf | 3kUl | - | 635 | 3oNd+607 | - | 66.00000 |
| G | PXX | 80.900 | 72.80 | M3 | O- | - | 5.70% | - | Gchkpzmr | 3aNk | - | 910 | 3rHg+858 | - | 55.70000 |
| Y | OQS | 2.000 | 8.80 | Ndd | AAA | - | - | - | Ozrxhjtz | 3wHu | - | 45 | 3oSu+45 | - | 716.00000 |
| I-D | FOR | 39.000 | 5.00 | Dll | NNN | - | 67.00% | - | Sczyfimf | 3wNj | - | 102 | 3nQs+102 | - | 841.00000 |
Tranche Comments
Y: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Zmh P;
R-K: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Dwf M;
I-D: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Muo C;
L: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Lxn S;
Z: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Niu H;
B: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Psk F;
E: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Mwo L;
G: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Bug G;
Deal Comments
Vxhxq. Ren Zcee Bxkvery 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 10, 2011