| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UKL | 97.900 | 2.20 | - | - | BB | - | - | 59.40% | - | Olqsayzg | EZYK | - | 275 | 3aQBKI+275 | - | 337.00000 |
| R-1 | GFH | 860.000 | 8.40 | Jss | - | AAA | - | - | 20.00% | - | Wmvnersn | QNOC | - | 199 | 3rDJNW+199 | - | 660.00000 |
| O | TYK | 7.000 | 73.90 | E3 | - | - | - | - | 3.30% | - | Uzjkzcif | NOAC | - | 901 | 3qVOXM+901 | - | - |
| N-2 | GYX | 33.000 | 1.50 | - | - | JJJ | - | - | 65.00% | - | Whoeshkl | ZXFQ | - | 250 | 3eXMSF+250 | - | 174.00000 |
| J | LTH | 12.400 | 6.40 | - | - | G | - | - | 94.00% | - | Qqzyaoos | UPGD | - | 375 | 3aFXTF+375 | - | 849.00000 |
| P | TXQ | 46.400 | 5.50 | - | - | BBB- | - | - | 49.30% | - | Aqwkhamg | ATHX | - | 500 | 3sDKBM+500 | - | 964.00000 |
| U | KQQ | 20.000 | 68.00 | - | - | VV- | - | - | 5.40% | - | Eskukfmz | YLJN | - | 825 | 3xWSKO+825 | - | 302.00000 |
| Bpb | TRK | 97.400 | - | OX | - | XX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2023-04-22; Redemption: 2024-09-26;
N-2: First Pay: 2023-04-22; Redemption: 2024-09-26;
C: First Pay: 2023-04-22; Redemption: 2024-09-26;
J: First Pay: 2023-04-22; Redemption: 2024-09-26;
P: First Pay: 2023-04-22; Redemption: 2024-09-26;
U: First Pay: 2023-04-22; Redemption: 2024-09-26;
O: First Pay: 2023-04-22; Redemption: 2024-09-26;
Bpb: First Pay: 2023-04-22; Redemption: 2024-09-26;
Deal Comments
Rtt Sxuu Wjbptkg 2.00
Risk Retention
JR/RC - Rjk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 2, 2011