| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UJV | 9.790 | 9.30 | Qyy | - | NNN | - | - | - | - | Tbrookud | 3bL | - | 60 | 3qR+60 | - | - |
| P | UHX | 274.000 | 8.40 | Snn | - | VVV | - | - | 67.00% | - | Cpyausif | 3oC | - | 110 | 3rG+110 | - | - |
| D | BGC | 63.000 | 4.10 | Zm2 | - | - | - | - | 39.40% | - | Olepxiwl | 3fF | - | 165 | 3tS+165 | - | - |
| F | EKA | 15.000 | 7.80 | Zee3 | - | - | - | - | 73.00% | - | Xlvreenb | 3wN | - | 300 | 3cH+300 | - | - |
| R | JCT | 77.000 | 5.70 | M2 | - | - | - | - | 55.00% | - | Tvlkbotr | 3fA | - | 200 | 3fO+200 | - | - |
| U | QSB | 64.000 | 23.60 | Yt3 | - | - | - | - | 7.00% | - | Hrwvjwhf | 3aE | - | 600 | 3dQ+600 | - | - |
| Kfsquf | ZHT | 67.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2018-10-20; Redemption: 2020-07-20;
P: First Pay: 2018-10-20; Redemption: 2020-07-20;
D: First Pay: 2018-10-20; Redemption: 2020-07-20;
R: First Pay: 2018-10-20; Redemption: 2020-07-20;
F: First Pay: 2018-10-20; Redemption: 2020-07-20;
U: First Pay: 2018-10-20; Redemption: 2020-07-20;
Kfsquf: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Asl Lljj Blpwssn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 21, 2011