| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | MCW | 3.000 | 1.41 | Tss | - | - | - | - | 49.00% | - | Szbdmvma | 3mL | - | 140 | 3sH+140 | - | 734.00000 |
| Arm | IIN | 77.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | FYB | 35.000 | 72.74 | Ue3 | - | - | - | - | 8.00% | - | Dsyzqbrr | 3gC | - | 650 | 3lN+650 | - | 556.00000 |
| F | RHQ | 90.200 | 1.40 | Orr3 | - | - | - | - | 13.20% | - | Mscarxvp | 3vO | - | 320 | 3vS+320 | - | 811.00000 |
| H1 | NXU | 796.000 | 2.92 | Lff | - | - | - | - | 94.00% | - | Lraovqax | 3eF | - | 114 | 3zL+114 | - | 235.00000 |
| Y | FFG | 29.100 | 6.43 | Y2 | - | - | - | - | 85.70% | - | Hrxdpbyd | 3nX | - | 210 | 3rL+210 | - | 525.00000 |
| G | UHR | 45.000 | 1.34 | Cx2 | - | - | - | - | 25.00% | - | Tqbwsiiu | 3aZ | - | 170 | 3rP+170 | - | 719.00000 |
Tranche Comments
H1: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144Z/Hso Q;
V2: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144K/Krt J;
G: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144N/Iqx X;
Y: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144J/Kqn K;
F: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144X/Hmp F;
M: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144D/Eit E;
Arm: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144F/Vwc D;
Deal Comments
Dox Cbqq Routois 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 21, 2011