| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-I | GUA | 73.000 | 9.18 | - | BBB- | - | - | - | 8.25% | - | Czlofcva | 3xR | - | 385 | 3vJ+385 | - | - |
| G-E | FCH | 71.900 | 7.55 | - | V | - | - | - | 7.97% | - | Odsjmyse | 3mS | - | 250 | 3hX+250 | - | - |
| E-I | KOG | 134.100 | 1.11 | Fjj | XXX | - | - | - | 63.00% | - | Gxdoxldc | 3qC | - | 122 | 3aJ+122 | - | - |
| H-B | NES | 81.000 | 77.30 | Po3 | - | - | - | - | 9.11% | - | Drmurksi | 3eX | - | 795 | 3yC+757 | - | - |
| Rws | VKC | 94.700 | - | FY | XF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-W | FIJ | 62.400 | 1.80 | - | PP | - | - | - | 37.33% | - | Zvpuhvca | 3oE | - | 180 | 3tY+180 | - | - |
Tranche Comments
E-I: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144K/Bhh O;
T-W: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144D/Duf D;
G-E: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144O/Nrk J;
F-I: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144E/Chq R;
H-B: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144P/Mya N;
Rws: Registration: 144J/Rmd B;
Deal Comments
Gjgjm. Rgp Uknn Vjhmgcz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 26, 2011