| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CLL | 14.000 | - | My2 | - | - | - | - | 12.00% | - | Emsheikq | 3tE | - | 170 | 3uG+170 | - | - |
| D | TTK | 88.300 | - | - | - | - | - | BBB- | - | - | - | - | - | - | - | - | Retained |
| Fqzppv | HLU | 70.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | RZI | 81.000 | - | H2 | - | - | - | - | 91.00% | - | Rvqwhtkq | 3fV | - | 210 | 3lF+210 | - | - |
| I | TWF | 987.000 | - | Phh | - | - | - | GGG | 38.00% | - | Cjckzhkg | 3rK | - | 110 | 3hS+110 | - | - |
| J | WQW | 20.000 | - | - | - | - | - | RR- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2022-07-20; Redemption: 2023-01-20;
K: First Pay: 2022-07-20; Redemption: 2023-01-20;
M: First Pay: 2022-07-20; Redemption: 2023-01-20;
D: First Pay: 2022-07-20; Redemption: 2023-01-20;
J: First Pay: 2022-07-20; Redemption: 2023-01-20;
Fqzppv: First Pay: 2022-07-20; Redemption: 2023-01-20;
Deal Comments
Hyc Ctuu Vytgyus 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 15, 2011