| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KLL | CQJ | 628.955 | 3.70 | Cnn | - | - | - | - | 21.70% | - | Yhqduapr | QJCB | - | 103 | STZI+103 | - | - |
| PLL | IAG | 62.120 | 3.80 | X2 | - | - | - | - | 32.80% | - | Gkeewsqx | KWGQ | - | 205 | UMHQ+205 | - | - |
| VRR | HFF | 44.000 | 9.30 | Wl1 | - | - | - | - | 48.80% | - | Tmuufrir | NZLH | - | 165 | AMTM+165 | - | - |
Tranche Comments
KLL: Redemption: 2025-06-06; Registration: 144A/Cib B;
VRR: Redemption: 2025-06-06; Registration: 144U/Mmn K;
PLL: Redemption: 2025-06-06; Registration: 144G/Uxo Y;
Deal Comments
Zquwmamywmz. Ybm Bann Uqwwbje 1.00
Reinvestment Period End Date
Sep 2, 2011