| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FNG | 452.000 | 8.30 | Jrr | - | - | - | - | 98.00% | - | Djbfuiqf | 3gH | - | 116 | 3qE+116 | - | - |
| Y | ACQ | 94.000 | 4.10 | Bb2 | - | - | - | - | 13.00% | - | Xdpyfkrm | 3aK | - | 175 | 3wI+175 | - | - |
| B | HKD | 48.000 | 6.30 | L2 | - | - | - | - | 76.00% | - | Chszzmwr | 3hA | - | 205 | 3iW+205 | - | - |
| J | VHE | 27.200 | 7.10 | Joo3 | - | - | - | - | 85.40% | - | Bhehyenr | 3tR | - | 310 | 3yA+310 | - | - |
| J | IWN | 81.800 | 50.60 | Us3 | - | - | - | - | 6.00% | - | Yceleoiz | 3lI | - | 660 | 3cU+646 | - | - |
| Wm | MNS | 17.000 | - | EL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144F/Uas F;
Y: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Q/Wru Y;
B: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144K/Yia P;
J: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144L/Efn H;
J: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144D/Nts V;
Wm: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144M/Dcf B;
Deal Comments
Iyb Sbll Pejoykw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 28, 2011