| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Thr | ZJV | 912.600 | - | - | WF | QZ | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | BVT | 747.000 | 1.50 | - | LLL | LLL | - | - | 57.20% | - | Ohyrrxqf | 3zZ | - | 148 | 3hE+148 | - | - |
| S-1 | YHC | 80.000 | 9.50 | - | A | KY | - | - | 87.90% | - | Gjrulcao | 3eG | - | 280 | 3oZ+280 | - | - |
| Q-2 | WYV | 95.800 | 6.60 | - | W | NX | - | - | 10.10% | - | - | - | - | - | - | - | Retained |
| M | UJK | 21.100 | 8.00 | - | AA | JO | - | - | 77.60% | - | Fvdbcked | 3lW | - | 210 | 3dC+210 | - | - |
| S | WSV | 40.000 | 6.40 | - | MMM- | TA | - | - | 76.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2021-01-15; Registration: 144Z/Cka W;
M: Redemption: 2021-01-15; Registration: 144K/Yvk O;
S-1: Redemption: 2021-01-15; Registration: 144Y/Ttp E;
Q-2: Redemption: 2021-01-15; Registration: 144G/Fhb B;
S: Redemption: 2021-01-15; Registration: 144T/Cjp R;
Thr: Redemption: 2021-01-15; Registration: 144D/Jwk V;
Deal Comments
Xgb Iyyy Anengzv 2.00. Zan znyy gyk ebknsnz zegz FL$552.75z eg FL$602.4z
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 23, 2011