Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-L2 | CLP | 332.000 | - | - | BBB | - | - | - | 56.00% | - | Kuhyywqb | KAER | 134 | 134 | DMQD+134 | - | - |
Z-H2 | XXV | 7.000 | - | - | SSS | - | - | - | - | - | Zrhxslnz | LUSG | 110 | 110 | ANZO+110 | - | - |
B-N2 | FIJ | 23.100 | - | - | QQ- | - | - | - | 2.00% | - | Dlqzujhh | IBSP | 590 | 590 | TWLU+590 | - | - |
I-1V2 | TBQ | 92.000 | - | - | EE | - | - | - | 72.00% | - | Iyuyexos | YAOG | 170 | 170 | KBNL+170 | - | - |
O-2V2 | OUH | 9.000 | - | - | ZZ | - | - | - | 48.00% | - | Yzhho | - | 170 | - | 5.501% | - | - |
U-1H2 | ESU | 28.286 | - | - | TTT | - | - | - | 15.14% | - | Ofvphbtq | AHUU | 290 | 290 | ZSTL+290 | - | - |
D-2B2 | VGP | 4.336 | - | - | UUU- | - | - | - | 22.00% | - | Obnii | Iwgtx | - | - | 7.807% | - | - |
I-B2 | UNF | 13.000 | - | - | F | - | - | - | 92.00% | - | Omqjtbny | KBZG | 200 | 200 | PPCM+200 | - | - |
Tranche Comments
Z-H2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144C/Xbf Z;
M-L2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144H/Pfb L;
I-1V2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144P/Hpt L;
O-2V2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144M/Fsl B;
I-B2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144C/Rnw P;
U-1H2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144L/Bfe O;
D-2B2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144I/Wis Y;
B-N2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144Q/Mxt X;
Deal Comments
Xeyet. Jkh Qvcc Bezikjg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 15, 2011