| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2-S | YPE | 30.000 | - | Ddd | - | - | - | - | 48.00% | - | Chfef | - | - | - | 2.730% | - | - |
| C-2-A | UJO | 91.130 | - | Hv2 | - | - | - | - | 73.00% | - | Gwswj | - | - | - | 3.319% | - | - |
| D-1-D | UFG | 257.400 | - | Lnn | - | - | - | - | 72.00% | - | Fkddwvrq | 3nX | - | 129 | 3xU+129 | - | - |
| C-1-B | JLK | 84.440 | - | Eu2 | - | - | - | - | 17.00% | - | Ddhuadle | 3jS | - | 205 | 3yQ+205 | - | - |
| L-F | JYG | 44.000 | - | Yee3 | - | - | - | - | 22.80% | - | Gkkemflh | 3hA | - | 495 | 3lX+481 | - | - |
| Y-H | FCT | 59.600 | - | Cr3 | - | - | - | - | 8.00% | - | Hepxtdxw | 3gO | - | 900 | 3xV+821 | - | - |
| Rrc | NSG | 15.490 | - | QK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-K | WPT | 10.000 | - | Lss | - | - | - | - | 12.00% | - | Gycbdrih | 3vW | - | 129 | 3cW+129 | - | - |
| P-I | KXS | 70.400 | - | X2 | - | - | - | - | 41.00% | - | Bdluldsk | 3dS | - | 260 | 3xX+260 | - | - |
Tranche Comments
D-1-D: First Pay: 2022-04-15; Redemption: 2024-01-15;
I-K: First Pay: 2022-04-15; Redemption: 2024-01-15;
T-2-S: First Pay: 2022-04-15; Redemption: 2024-01-15;
C-1-B: First Pay: 2022-04-15; Redemption: 2024-01-15;
C-2-A: First Pay: 2022-04-15; Redemption: 2024-01-15;
P-I: First Pay: 2022-04-15; Redemption: 2024-01-15;
L-F: First Pay: 2022-04-15; Redemption: 2024-01-15;
Y-H: First Pay: 2022-04-15; Redemption: 2024-01-15;
Rrc: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Hwcwp. Rpf Iavv Dwflpby 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 1, 2011