| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BYR | 44.000 | - | - | ZZ- | - | - | - | - | - | Czmxxods | 3hW | 735-750 | 750 | 3zQ+750 | - | - |
| P | RLR | 55.000 | - | - | OOO- | - | - | - | - | - | Rxvopete | 3qB | 375-390 | 414 | 3iR+414 | - | - |
| K-2 | TEG | 98.000 | - | - | NN | - | - | - | - | - | Zhsfdaau | 3yB | 190-200 | 205 | 3yM+205 | - | - |
| K | IWA | 19.900 | - | - | S | - | - | - | - | - | Fyqxdudh | 3aU | 250-260 | 270 | 3wZ+270 | - | - |
| Zrb | POG | 91.900 | - | - | MT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | QCY | 604.000 | - | - | HHH | - | - | - | - | - | Jffzbuhy | 3uB | - | 153 | 3gT+153 | - | - |
Tranche Comments
U-1: Redemption: 2023-01-28;
K-2: Redemption: 2023-01-28;
K: Redemption: 2023-01-28;
P: Redemption: 2023-01-28;
G: Redemption: 2023-01-28;
Zrb: Redemption: 2023-01-28;
Deal Comments
Kpc Lpmm Yhglpfk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 21, 2011