| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-OO | JOM | 2.000 | 1.00 | Yuu | - | - | - | - | - | - | Dspnkdvn | 3pL | - | 70 | 3aV+70 | - | - |
| J-VV | JHB | 71.800 | 3.10 | Arr3 | - | - | - | - | 80.50% | - | Zzphtqkr | 3qH | - | 310 | 3jM+310 | - | - |
| S-II | CEO | 31.000 | 6.30 | Fv2 | - | - | - | - | 85.00% | - | Jdlkpuul | 3cL | - | 155 | 3gK+155 | - | - |
| F-OO | IIA | 632.000 | 2.10 | Moo | - | - | - | - | 99.00% | - | Vxuesfex | 3cC | - | 102 | 3lH+102 | - | - |
| Q-FF | FPQ | 70.000 | 8.30 | Wl3 | - | - | - | - | 3.00% | - | Bhehewiz | 3lX | - | 675 | 3zU+675 | - | - |
| Euz | NSN | 54.932 | - | CC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-FF | VTR | 98.600 | 9.80 | I2 | - | - | - | - | 61.30% | - | Ewsrzrrg | 3pI | - | 215 | 3rJ+215 | - | - |
Tranche Comments
H-OO: Redemption: 2022-11-23; Registration: 144D/Zvm J;
F-OO: Redemption: 2022-11-23; Registration: 144Z/Rkj M;
S-II: Redemption: 2022-11-23; Registration: 144H/Mzo Y;
V-FF: Redemption: 2022-11-23; Registration: 144T/Xok P;
J-VV: Redemption: 2022-11-23; Registration: 144B/Djr C;
Q-FF: Redemption: 2022-11-23; Registration: 144J/Tuv Y;
Euz: Redemption: 2022-11-23; Registration: 144N/Tfl N;
Deal Comments
Wztzk. Vbp Cthh Jzghbrc 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 15, 2011