| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | NJK | 47.600 | - | - | QQ | AA | - | - | Ayhjxjoy | 3pHs | - | 390 | 3qZk+365 | - | 37.16000 |
| V-2 | MOV | 79.000 | - | - | DD | TT | - | - | Jqrhp | VBB | - | - | 7.000% | - | 10.74000 |
| B | FHJ | 81.100 | - | - | VVV- | DDD- | - | - | Wmrxbrtn | 3fHg | - | 695 | 3rEx+626 | - | 73.70000 |
| Z | VXP | 834.700 | - | - | JJJ | MMM | - | - | Szujpzzb | 3mXa | - | 213 | 3mTb+200 | - | 27.70000 |
| G | QZH | 72.700 | - | - | GG- | BB- | - | - | Uluzyhtc | 3fUp | - | 1100 | 3fNj+812 | - | 56.10000 |
| Bhd | APA | 34.700 | - | - | CV | YF | - | - | - | - | - | - | - | - | 256.00000 |
| I | MEL | 53.100 | - | - | A | X | - | - | Aqqspqye | 3gGx | - | 450 | 3cNy+411 | - | 86.00000 |
| G | DKP | 40.000 | - | - | I- | I- | - | - | Osdqswwx | 3bHo | - | 835 | 3tGq+830 | - | 54.60000 |
Tranche Comments
Z: First Pay: 2023-07-25; Redemption: 2024-07-25;
R-1: First Pay: 2023-07-25; Redemption: 2024-07-25;
V-2: First Pay: 2023-07-25; Redemption: 2024-07-25;
I: First Pay: 2023-07-25; Redemption: 2024-07-25;
B: First Pay: 2023-07-25; Redemption: 2024-07-25;
G: First Pay: 2023-07-25; Redemption: 2024-07-25;
G: First Pay: 2023-07-25; Redemption: 2024-07-25; Comments: Covkpoi xeegkffo aikffoo (3/11/2024);
Bhd: First Pay: 2023-07-25; Redemption: 2024-07-25;
Deal Comments
Vpb Bfff Hbmsppk 1.50
Risk Retention
UO - Rhob KU - Rho
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 15, 2011
WAL Test Period End Date
Oct 12, 2019