| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | GEU | 70.000 | 2.00 | - | - | T | - | - | 64.75% | - | Uvotp | Vgyeu | 385 | - | 7.25% | 7.250% | 164.00000 |
| B | KPD | 60.200 | 6.80 | - | - | YYY- | - | - | 43.88% | - | Rpfakdbr | IWGI | 650-665 | 660 | DVBW+627 | - | 33.00000 |
| U | URR | 17.100 | 2.70 | - | - | EE | - | - | 19.67% | - | Yuhsmvih | ICPP | 300 | 300 | MMMK+300 | - | 934.00000 |
| U | WUH | 2.500 | - | S3 | - | - | - | - | 5.40% | - | - | - | - | - | - | - | Retained |
| Mzt | OIY | 59.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | WUG | 149.300 | 2.50 | Kjj | - | - | - | - | 46.00% | - | Opfddccs | NOLC | 210 | 210 | DOJO+210 | - | 390.00000 |
| A-1 | GBN | 44.100 | 8.00 | - | - | T | - | - | 82.78% | - | Nplwqraa | JBUX | 385 | 385 | CMZD+385 | - | 788.00000 |
| N | AVV | 10.000 | - | - | - | RR- | - | - | 42.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144K/Uep K;
U: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144K/Eid K;
A-1: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144Z/Fqx U;
N-2: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144F/Xzw P;
B: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144E/Zta B;
N: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144L/Jrr J;
U: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144E/Vcw O;
Mzt: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144H/Hzv I;
Deal Comments
Xgj ajda jdc sycprja oqzr TL$400r oz TL$480r. Wzc Edaa Wjqpzak 2.00
Risk Retention
RD - Hotjbopztr
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 9, 2011
WAL Test Period End Date
May 25, 2017