| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-O | QMU | 78.200 | 3.60 | F2 | - | - | - | - | 16.90% | - | Rvzqhuxm | 3bU | - | 215 | 3rS+215 | - | - |
| A-N | BZD | 294.000 | 4.70 | Evv | - | - | - | - | 97.00% | - | Ealomkax | 3rZ | - | 118 | 3bS+118 | - | - |
| S-F | GBT | 91.000 | 1.90 | Vj2 | - | - | - | - | 26.30% | - | Rlwwuhkd | 3jZ | - | 170 | 3dF+170 | - | - |
| T-F | RPC | 55.700 | 7.30 | Mv3 | - | - | - | - | 4.00% | - | Pyawoalf | 3xR | - | 720 | 3xL+720 | - | - |
| B-X | FXB | 67.100 | 4.80 | Uoo3 | - | - | - | - | 27.10% | - | Cezabqio | 3tA | - | 330 | 3gA+330 | - | - |
| Ydw | JAK | 10.350 | - | LE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-C | XVB | 6.000 | 9.80 | Idd | - | - | - | - | - | - | Cpmznecn | 3nO | - | 75 | 3jN+75 | - | - |
Tranche Comments
S-C: Redemption: 2023-10-20; Registration: 144F/Ucz Y;
A-N: Redemption: 2023-10-20; Registration: 144B/Vjy U;
S-F: Redemption: 2023-10-20; Registration: 144N/Ale H;
A-O: Redemption: 2023-10-20; Registration: 144K/Ezq E;
B-X: Redemption: 2023-10-20; Registration: 144U/Atj A;
T-F: Redemption: 2023-10-20; Registration: 144N/Bjj D;
Ydw: Redemption: 2023-10-20; Registration: 144D/Iho V;
Deal Comments
Mvqvx. Rms Tfmm Kvjomwp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 9, 2011