| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-K | GBW | 81.000 | - | - | KKK- | - | - | - | - | - | Ccsseimz | 3bE | 310-320 | 320 | 3bR+320 | - | - |
| O-S | JZB | 2.000 | - | - | NNN | - | - | - | - | - | Bmmjxvrp | 3hO | 70t | 95 | 3iR+95 | - | - |
| D-J | AFK | 59.000 | - | - | ZZ | - | - | - | - | - | Hqejlyfr | 3iR | 165-170 | 175 | 3eY+175 | - | - |
| P-G | LUG | 846.000 | - | - | WWW | - | - | - | - | - | Bwyojswu | 3oW | 118 | 118 | 3rH+118 | - | - |
| Nvx | TIN | 59.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-Q | UVJ | 99.900 | - | - | ZZ- | - | - | - | - | - | Tflkjiyi | 3eZ | - | 675 | 3fA+675 | - | - |
| G-N | NAJ | 26.000 | - | - | E | - | - | - | - | - | Sedstyxj | 3hN | 205-215 | 215 | 3rJ+215 | - | - |
| J-M | FLX | 65.600 | - | - | T- | - | - | - | - | - | Tmsdxbod | 3wS | - | 853 | 3mL+853 | - | - |
Tranche Comments
O-S: Redemption: 2023-10-26;
P-G: Redemption: 2023-10-26;
D-J: Redemption: 2023-10-26;
G-N: Redemption: 2023-10-26;
K-K: Redemption: 2023-10-26;
G-Q: Redemption: 2023-10-26;
J-M: Redemption: 2023-10-26;
Nvx: Redemption: 2023-10-26;
Deal Comments
Jpsps. Zwk Zxvv Wpspwao 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 21, 2011