| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | RKN | 53.000 | 4.10 | - | PP | - | - | - | 22.00% | - | Ezwvkewg | SEAI | 290-300p | 300 | DCOP+300 | - | - |
| R | IWA | 93.600 | 3.10 | - | GG- | - | - | - | 88.50% | - | Bndzuasn | VGPY | 875-895 | - | - | - | Retained |
| P | XET | 126.000 | 8.90 | - | PPP | LLL | - | - | 84.00% | - | Vscozmhm | YBJF | - | 230 | KZWL+230 | - | - |
| S | XPU | 68.000 | 9.90 | - | W | - | - | - | 58.20% | - | Kpecfcfd | MIFK | 390-400 | 380 | DZTH+380 | - | - |
| P | XLE | 18.000 | 2.20 | - | VVV- | - | - | - | 36.00% | - | Wlcfmokh | JJEH | 525-540y | 525 | SMDW+516 | - | - |
| Nlgazl | XZN | 11.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | KAU | 98.000 | 7.60 | - | QQ | - | - | - | 50.00% | - | Vrzxo | - | - | 290 | 6.18% | - | - |
Tranche Comments
P: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144F/Huq Y;
W-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144C/Rni T;
U-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144V/Cha D;
S: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Tuw V;
P: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144I/Xxw S;
R: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144D/Pqf O;
Nlgazl: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144X/Tzp M;
Deal Comments
Bch Whyy Vwjgcip 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 2, 2011