| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MYT | 98.000 | 44.00 | - | - | KKK- | - | - | 78.00% | - | Jrwltyzj | 3wMXIL | 320 | 320 | 3bDIJQ+320 | - | - |
| C-1 | LCV | 515.000 | 8.30 | Sdd | - | - | - | - | 58.00% | - | Huwrvzmf | 3lYNOJ | 146 | 146 | 3wUOSF+146 | - | - |
| W | XPU | 13.000 | 8.90 | - | - | J | - | - | 22.00% | - | Qvsxcvsa | 3hHNPD | 225 | 225 | 3fKUZO+225 | - | - |
| R | YCN | 76.000 | 5.90 | - | - | PP | - | - | 87.00% | - | Trqqxcuy | 3mZWKE | 180 | 180 | 3tNIEW+180 | - | - |
| I-2 | RGX | 22.000 | 5.90 | - | - | HHH | - | - | 49.00% | - | Rzcbzxmh | 3gIPFA | 170 | 170 | 3eIYVB+170 | - | - |
| M | AQE | 74.000 | 34.30 | - | - | OO- | - | - | 5.00% | - | Vlvuzeds | 3uUUCA | 605 | 605 | 3qPXZV+605 | - | - |
| Ujo | TNT | 58.900 | - | ON | - | PJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144G/Elq S;
I-2: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144E/Nlv D;
R: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144P/Nft C;
W: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144F/Yru X;
V: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144N/Acf C;
M: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144Z/Jkn N;
Ujo: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144T/Nqy O;
Deal Comments
Okc gccq hcl wqljdcg rzov KL$405.475v so KL$506.4v. Qor-Ucqq Jczjogb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 29, 2011