| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IEP | 86.000 | - | Scc3 | - | HHH- | - | - | Hfsvyzkz | 3tFx | - | 310 | 3hMn+310 | - | 211.00000 |
| Ioj | LBW | 94.930 | - | SZ | - | FL | - | - | - | - | - | - | - | - | Retained |
| Q | QCL | 2.000 | - | Kkk | - | PPP | - | - | Spmkwaxz | 3wYm | - | 45 | 3kBo+45 | - | 369.00000 |
| X-2Q | NLC | 80.000 | - | Iz2 | - | JJ | - | - | Ewvux | - | - | - | 2.000% | 2.000% | 101.00000 |
| C-2C | EYQ | 99.000 | - | Re2 | - | GG | - | - | Yawpawjy | 3rWv | - | 160 | 3xZi+160 | - | 666.00000 |
| Q | CBD | 92.650 | - | Ca3 | - | HH- | - | - | Askprohl | 3mBc | - | 610 | 3zHz+597 | - | 43.00000 |
| A-1 | XBD | 355.000 | - | Vcc | - | MMM | - | - | Yzxxktik | 3gVv | - | 97 | 3zMu+97 | - | 649.00000 |
| O | WHG | 21.000 | - | N2 | - | X | - | - | Qxmwpfnc | 3tGl | - | 210 | 3tOc+210 | - | 714.00000 |
| Q | LLB | 9.680 | - | F3 | - | Z- | - | - | Accktfdr | 3qDx | - | 880 | 3bAg+851 | - | 24.00000 |
Tranche Comments
Q: First Pay: 2021-11-20; Redemption: 2023-01-29;
A-1: First Pay: 2021-11-20; Redemption: 2023-01-29;
C-2C: First Pay: 2021-11-20; Redemption: 2023-01-29;
X-2Q: First Pay: 2021-11-20; Redemption: 2023-01-29;
O: First Pay: 2021-11-20; Redemption: 2023-01-29;
G: First Pay: 2021-11-20; Redemption: 2023-01-29;
Q: First Pay: 2021-11-20; Redemption: 2023-01-29;
Q: First Pay: 2021-11-20; Redemption: 2023-01-29;
Ioj: First Pay: 2021-11-20; Redemption: 2023-01-29;
Deal Comments
Fxfxv. Jyj Gepp Vxcaymq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 24, 2010