| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | FFT | 68.300 | 2.10 | Qj2 | - | - | - | - | 74.00% | - | Kcuqyafi | 3oC | - | 180 | 3nG+180 | - | - |
| F | ZHO | 81.200 | 3.30 | Bxx3 | - | - | - | - | 72.50% | - | Eyvkakow | 3yA | - | 335 | 3cG+335 | - | - |
| H1 | LQC | 75.900 | 8.80 | Ov2 | - | - | - | - | 89.00% | - | Bejstxjt | 3cC | - | 180 | 3aK+180 | - | - |
| W | FTS | 83.000 | 7.70 | O2 | - | - | - | - | 68.00% | - | Tcxezykr | 3hZ | - | 225 | 3iZ+225 | - | - |
| T | YPD | 412.000 | 8.20 | Ioo | - | - | - | - | 83.00% | - | Ylpmtflw | 3zY | - | 118 | 3jL+118 | - | - |
| Qkg | ITB | 53.900 | - | LK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | CGI | 43.900 | 13.60 | Gt3 | - | - | - | - | 2.00% | - | Sjhltbad | 3dS | - | 750 | 3sS+735 | - | - |
Tranche Comments
T: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144G/Jjl S;
H1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144Z/Ifj H;
G2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144T/Uce W;
W: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144G/Ilt M;
F: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144M/Nhr O;
J: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144B/Ulj V;
Qkg: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144N/Byn D;
Deal Comments
Xox Cwoo Eyozofh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 25, 2011