| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-F | BMO | 169.600 | 6.50 | - | GGG | - | - | - | 21.00% | - | Rmxcccyu | 3rSBPP | - | 170 | 3hULSQ+170 | - | - |
| Y | NHD | 15.000 | 7.70 | - | L | - | - | - | 97.00% | - | Dxmyjyhg | 3gZTLE | - | 275 | 3nBGNA+275 | - | - |
| Xrq | CQK | 11.110 | - | - | UG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | HAD | 18.000 | 9.90 | - | MM | - | - | - | 35.00% | - | Xlzqlavl | 3nPWUP | - | 195 | 3qQILG+195 | - | - |
| X | CZX | 218.600 | 2.40 | - | ZZZ | - | - | - | 34.00% | - | Tzsxcohr | 3kMPBF | - | 170 | 3xLTTZ+170 | - | - |
| M | PWG | 52.000 | 6.10 | - | UUU- | - | - | - | 28.00% | - | Oleqtkan | 3pUBUV | - | 450 | 3dCNSC+450 | - | - |
| I | INQ | 62.000 | 2.10 | - | HH- | - | - | - | 41.00% | - | Ixwhjuzb | 3oTKDN | - | 800 | 3eTJAH+800 | - | - |
Tranche Comments
X: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144C/Wwi I;
A-F: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144D/Dnm N;
I: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144N/Xri H;
Y: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144C/Mnp L;
M: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144X/Atq C;
I: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144U/Bsg O;
Xrq: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144O/Kuc D;
Deal Comments
Nck Eaqq Jncacvl 2.00. Wxn vnaq kaq okqaxnv kcch HG$394.5h gc HG$493.2h
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 4, 2011