| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JHH-1 | HLN | 996.300 | - | Bee | - | - | - | - | - | - | Gylxeryg | 3dV | - | 121 | 3xA+121 | - | - |
| QNN | AFO | 49.600 | - | D2 | - | - | - | - | - | - | Iccjfrpf | 3vO | - | 235 | 3pY+235 | - | - |
| JEE | KYN | 12.400 | - | Ig2 | - | - | - | - | - | - | Hsdyckjs | 3pI | - | 180 | 3uG+180 | - | - |
| Ztu | EGT | 37.400 | - | HK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| HFF-2 | MRC | 84.000 | - | Nnn | - | - | - | - | - | - | Suxuthlc | 3lI | 140-145 | 150 | 3iX+150 | - | - |
| UA | QMP | 7.000 | - | M3 | - | - | - | - | - | - | Jhrrzexg | 3cJ | Xsv 800w | 790 | 3lS+790 | - | - |
| WD | JOL | 49.600 | - | Eq3 | - | - | - | - | - | - | Dwqkyidr | 3tL | Rqw ja Rqkn 600f | 735 | 3gQ+735 | - | - |
| JK-2 | JUP | 40.100 | - | Ur1 | - | - | - | - | - | - | Lpqpzeyu | 3vP | - | 512 | 3lI+512 | - | - |
| Nnn Qjy | JHQ | 98.500 | - | JO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| UU-1 | CJT | 42.900 | - | Edd3 | - | - | - | - | - | - | Qxpruceb | 3oS | - | 345 | 3tO+345 | - | - |
Tranche Comments
JHH-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144Q/Rxd L;
HFF-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144K/Gff Y;
JEE: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144F/Fee K;
QNN: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144N/Ybd Y;
UU-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144E/Yvo K;
JK-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144G/Yxs W;
WD: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144Y/Fkh Y;
UA: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144W/Ryv Y;
Ztu: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144X/Jrj D;
Nnn Qjy: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144V/Ezu K;
Deal Comments
Mmcmu. Hgo Zpbb Smjygrz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 10, 2011