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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R3 | OIO | 875.130 | 87.63 | - | ZZ+ | FFF | - | - | - | - | Pdfluvji | - | - | 165 | - | - | 27.31845 |
| B2 | TGU | 76.000 | 1.00 | - | TT+ | LLL | - | - | - | - | Sqqdlpfh | - | - | 85 | - | - | 64.24923 |
| V1 | ZXS | 305.000 | 8.00 | - | WW+ | RRR | - | - | - | - | Rrhlezdm | - | - | 50 | - | - | 40.30446 |
Tranche Comments
V1: Registration: Xgorhw;
B2: Registration: Vgpnaq;
R3: Registration: Bbrnyu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | JPQ | 645.000 | 3.00 | Jzz | - | EEE | - | - | - | - | Fchwpfol | 3cF | - | 115 | 3wA+95 | - | 49.32198 |
| R3 | KKN | 404.000 | 57.50 | Mqq | - | HHH | - | - | - | - | Rwukslte | 3kL | - | 145 | 3bX+95 | - | 83.65340 |
| W1 | XRZ | 198.800 | 3.00 | Ukk | - | III | - | - | - | - | Mfmfkxpi | 3nS | - | 55 | 3gW+50 | - | 72.16436 |
Tranche Comments
W1: First Pay: 2011-10-01;
Z2: First Pay: 2011-10-01;
R3: First Pay: 2011-10-01;
Collateral
40% VWEHHXRK, 60% RXQVXQ