| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | APJ | 7.000 | - | - | NNN | - | - | - | 83.00% | - | Xcudlpbn | 3bJ | - | 145 | 3eC+145 | - | - |
| P | HIY | 86.000 | - | - | XX | - | - | - | 10.00% | - | Ifsjzksz | 3nK | - | 170 | 3gI+170 | - | - |
| R | XUB | 43.000 | - | - | MMM- | - | - | - | 38.00% | - | Upqccucq | 3aT | - | 325 | 3mU+325 | - | - |
| Wyy | VMV | 95.100 | - | - | FF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | LUQ | 2.000 | - | - | X- | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| J-1 | CRB | 949.000 | - | - | UUU | - | - | - | 31.00% | - | Jldjovas | 3xJ | - | 116 | 3kO+116 | - | - |
| T | FYT | 98.000 | - | - | E | - | - | - | 25.00% | - | Tbcepyes | 3rJ | - | 195 | 3hL+195 | - | - |
| M | ZNX | 55.000 | - | - | KK- | - | - | - | 6.20% | - | Fzecrftz | 3wQ | - | 660 | 3pW+642 | - | - |
Tranche Comments
J-1: Redemption: 2023-07-15; Registration: 144U/Dqg P;
A-2: Redemption: 2023-07-15; Registration: 144T/Zlv C;
P: Redemption: 2023-07-15; Registration: 144N/Usy N;
T: Redemption: 2023-07-15; Registration: 144W/Beh F;
R: Redemption: 2023-07-15; Registration: 144K/Zdc J;
M: Redemption: 2023-07-15; Registration: 144Q/Ozl N;
H: Redemption: 2023-07-15; Registration: 144G/Gng S;
Wyy: Redemption: 2023-07-15; Registration: 144W/Ntv E;
Deal Comments
Ezg Mimm Luxszih 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 12, 2011