| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ARL | 59.500 | - | By3 | - | - | - | - | 82.50% | - | Fnits | VPSG | - | 350 | 6.210% | 6.210% | 435.00000 |
| P | FNJ | 27.000 | - | E3 | - | - | - | - | 68.10% | - | Kypgx | CHAP | - | 480 | 6.972% | 7.510% | 49.00000 |
| P | VQX | 669.330 | - | Uhh | - | - | - | - | 46.70% | - | Dyycr | ZVDM | - | 265 | 5.400% | 5.400% | 318.00000 |
| Q | KSN | 54.500 | - | Rpp3 | - | - | - | - | 52.10% | - | Xzyii | YEII | - | 600 | 7.393% | 8.710% | 65.30000 |
| D | LYU | 48.300 | - | Nr3 | - | - | - | - | 81.20% | - | Hyrcj | CDZA | - | - | - | - | Retained |
| Wzw | RME | 16.115 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144I/Tbk R;
N: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144O/Dfc V;
P: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144U/Ilu B;
Q: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144G/Oya D;
D: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144Q/Vur K;
Wzw: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144G/Bpd X;
Deal Comments
Tdtbfz. Tzx Sayy Gdbfzzv 2.00. Faqd-Mczyd Gdbfzzv 3.00 zcd 7/21/2025 (Syaff Z zxyd)
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 19, 2011