| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ZTE | 642.900 | - | - | OOO | BBB | - | - | - | - | Hxpplzlx | 3kU | - | 105 | 3bJ+105 | - | - |
| Y | GJC | 22.100 | - | - | H | TH | - | - | - | - | Xhvcvzmx | 3qS | - | 185 | 3qR+185 | - | - |
| Rpc | MXC | 59.590 | - | - | PU | VD | - | - | - | - | - | - | - | - | - | - | Retained |
| X | KJX | 91.500 | - | - | ZZ | ZC | - | - | - | - | Zudkwthl | 3eU | - | 150 | 3xY+150 | - | - |
| E | BEG | 34.600 | - | - | GG- | ED | - | - | - | - | Kmkdqdmd | 3sO | - | 550 | 3yE+550 | - | - |
| I | ZKE | 18.300 | - | - | LLL- | GG | - | - | - | - | Swrmlkvr | 3aM | - | 260 | 3hJ+260 | - | - |
Tranche Comments
A: Redemption: 2019-10-28;
X: Redemption: 2019-10-28;
Y: Redemption: 2019-10-28;
I: Redemption: 2019-10-28;
E: Redemption: 2019-10-28;
Rpc: Redemption: 2019-10-28;
Deal Comments
Xymwwty. Bhy Gzcc Nylmhzf 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 14, 2011