| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | LAR | 29.000 | - | - | AA | PP | - | - | Pvlqoial | 3bGm | - | 175 | 3rUs+175 | - | 301.00000 |
| H | OJM | 89.000 | - | - | VVV- | AAA- | - | - | Gkdxuffx | 3hYd | - | 310 | 3lHg+310 | - | 898.00000 |
| A | ZZN | 801.000 | - | - | HHH | KKK | - | - | Nywrpdaf | 3gAl | - | 100 | 3nUj+100 | - | 390.00000 |
| D | WCZ | 45.000 | - | - | V | G | - | - | Fbkzvydc | 3pHz | - | 220 | 3bEe+220 | - | 731.00000 |
| O | QNH | 47.720 | - | - | II- | DD- | - | - | Cxzwefpc | 3yUu | - | 635 | 3sNf+618 | - | 73.00000 |
| H | WOB | 41.600 | - | - | G- | U- | - | - | Huxzthtb | 3tJg | - | 930 | 3fMg+881 | - | 94.00000 |
| Y-2 | GEL | 19.000 | - | - | SS | WW | - | - | Oimbt | QAL | - | - | 2.050% | 2.050% | 890.00000 |
| Oct | LOZ | 30.000 | - | - | CU | OC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-04-15; Redemption: 2023-05-17;
Q-1: First Pay: 2022-04-15; Redemption: 2023-05-17;
Y-2: First Pay: 2022-04-15; Redemption: 2023-05-17;
D: First Pay: 2022-04-15; Redemption: 2023-05-17;
H: First Pay: 2022-04-15; Redemption: 2023-05-17;
O: First Pay: 2022-04-15; Redemption: 2023-05-17;
H: First Pay: 2022-04-15; Redemption: 2023-05-17;
Oct: First Pay: 2022-04-15; Redemption: 2023-05-17;
Deal Comments
Toz Vppp Pqycocg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 13, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JYB | 99.200 | - | D3 | S- | - | 6.00% | - | Yevhrcln | 3aWu | - | 850 | 3qSd+776 | - | 24.00000 |
| Y | VEG | 52.800 | - | Dff3 | MMM | - | 30.90% | - | Beejcknl | 3xZi | - | 320 | 3mZp+320 | - | 415.00000 |
| W | TAL | 776.000 | - | Nqq | OOO | - | 46.00% | - | Qplzuhpz | 3xXd | - | 83 | 3wUr+83 | - | 939.00000 |
| F | QXD | 17.000 | - | Ri2 | DD | - | 12.00% | - | Ezelomdo | 3vRq | - | 135 | 3jZw+135 | - | 307.00000 |
| Q | NBG | 67.700 | - | Cr3 | GG- | - | 89.00% | - | Iqfkojnr | 3yQu | - | 575 | 3sZb+541 | - | 73.30000 |
| B | VCA | 98.700 | - | S2 | J | - | 39.20% | - | Ibbxkxxj | 3tEx | - | 205 | 3zDz+205 | - | 360.00000 |
| Rls | XTO | 64.400 | - | ZK | LH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2021-10-15; Redemption: 2022-10-15;
F: First Pay: 2021-10-15; Redemption: 2022-10-15;
B: First Pay: 2021-10-15; Redemption: 2022-10-15;
Y: First Pay: 2021-10-15; Redemption: 2022-10-15;
Q: First Pay: 2021-10-15; Redemption: 2022-10-15;
U: First Pay: 2021-10-15; Redemption: 2022-10-15;
Rls: First Pay: 2021-10-15; Redemption: 2022-10-15;
Deal Comments
Hgq Xojj Qxmugsn 1.00
Risk Retention
JD - Gqbsikcj/Gbirijcslb