| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-C | AIQ | 23.500 | 7.90 | - | NN | - | - | - | 46.00% | - | Ssmosroe | 3lLNMO | - | 325 | 3oIQTF+325 | - | - |
| E | FTI | 34.000 | 2.40 | - | N | - | - | - | 81.00% | - | Dwuuvkcz | 3lNWLF | - | 425 | 3vBTOY+425 | - | - |
| I-VV | XBY | 47.000 | 2.80 | - | LLL | - | - | - | 62.00% | - | Hzbbdwik | 3dLLYE | - | 240 | 3yJOGE+240 | - | - |
| K-YS | FFF | 466.400 | 2.90 | - | RRR | - | - | - | 50.00% | - | Dklczjsi | 3bIEPG | - | 240 | 3uBXAR+240 | - | - |
| E-QI | EQV | 18.000 | 3.60 | - | YYY | - | - | - | 10.00% | - | Wbgnr | - | - | - | 6.35% | - | - |
Tranche Comments
K-YS: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144B/Mun V;
I-VV: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144Y/Ens W;
E-QI: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144O/Jpq D;
I-C: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144I/Wxe V;
E: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144W/Drj K;
Deal Comments
Ybbbl. Xfc-Cnee Iblgfkx 2.00. Bob kbne bnb oxbgkbk lf IC$520n
Risk Retention
BP - Hfxr NB/BS - Hfx
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 2, 2011