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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 359.000 | 3.00 | - | AA+ | AAA | - | - | - | - | Floating | - | - | 50 | - | - | 98.81724 |
| A2 | USD | 91.000 | 7.00 | - | AA+ | AAA | - | - | - | - | Floating | - | - | 85 | - | - | 96.99509 |
| A3 | USD | 153.130 | 10.77 | - | AA+ | AAA | - | - | - | - | Floating | - | - | 165 | - | - | 92.20975 |
Tranche Comments
A1: Registration: Listed;
A2: Registration: Listed;
A3: Registration: Listed;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | KGO | 682.700 | 4.00 | Gxx | - | QQQ | - | - | - | - | Zzsvpdkd | 3fM | - | 55 | 3xG+50 | - | 32.88837 |
| M2 | FXL | 391.000 | 4.00 | Eaa | - | EEE | - | - | - | - | Wwolrxoe | 3pS | - | 115 | 3dC+95 | - | 74.27964 |
| H3 | EFB | 712.000 | 81.90 | Mqq | - | UUU | - | - | - | - | Vwoovonl | 3tE | - | 145 | 3lA+95 | - | 74.84170 |
Tranche Comments
Y1: First Pay: 2011-10-01;
M2: First Pay: 2011-10-01;
H3: First Pay: 2011-10-01;
Collateral
40% SXGZZHUW, 60% ZHBSHT