| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YJT | 55.000 | 2.70 | Wu2 | - | TT | 57.00% | - | Zyvqbrmd | 3rJc | Ofmj 300c | 450 | 3iJe+438 | - | 76.40000 |
| B | MMX | 78.600 | 7.10 | Q2 | - | G | 80.89% | - | Arcosqki | 3rXx | 475-500 | 525 | 3fWe+491 | - | 52.70000 |
| H | ILD | 30.200 | 2.70 | Rk3 | - | OO- | 10.65% | - | Ncyfrsbr | 3sYj | 1000-1025 | 1035 | 3lBo+753 | - | 49.00000 |
| O | PQE | 5.200 | 1.40 | U3 | - | J- | 3.22% | - | Mdovvmcs | 3dZr | - | 1375 | 3tHg+1069 | - | 33.00000 |
| Mia | TDI | 52.900 | - | NG | - | XX | - | - | - | - | - | - | - | - | Retained |
| L | GFK | 441.000 | 7.10 | Css | - | VVV | 44.80% | - | Vauczpya | 3dWf | 200 | 200 | 3mCe+200 | - | 644.00000 |
| H | DVC | 80.620 | 7.80 | Dii3 | - | TTT- | 15.30% | - | Gbcefzap | 3bNr | 675-700 | 680 | 3oMc+579 | - | 62.30000 |
Tranche Comments
L: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144Y/Vct P;
E: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144J/Dul R;
B: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144G/Czp B;
H: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144O/Kzt W;
H: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144M/Jml B;
O: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144W/Qft F;
Mia: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144O/Hhe F;
Deal Comments
Zkb Ekuu Uszrkti 1.00
Risk Retention
AZ - Apbq ZA - Apb
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 21, 2011