| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | ZHM | 97.000 | 3.30 | - | YY | - | - | - | 26.00% | - | Rxrdzzvz | 3zM | - | 180 | 3zL+180 | - | - |
| F | ZJM | 372.000 | 4.60 | - | WWW | - | - | - | 54.00% | - | Ibqsjeqm | 3eL | - | 120 | 3bQ+120 | - | - |
| Tsq G | XJD | 98.520 | - | - | MR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | LJH | 30.000 | 1.50 | - | PP | - | - | - | 94.00% | - | Khagz | - | - | - | 3.38% | - | - |
| Z-1 | YXG | 50.000 | 6.10 | - | XXX | - | - | - | 85.00% | - | Clucytfr | 3xD | - | 325 | 3kA+325 | - | - |
| L-2 | LCI | 8.000 | 3.20 | - | ZZZ- | - | - | - | 87.00% | - | Attfpkdt | 3tN | - | 475 | 3rH+475 | - | - |
| Eie G | CHJ | 73.100 | 4.20 | - | BV | - | - | - | 3.90% | - | Tckefhjs | 3qD | - | 607 | 3xB+607 | - | - |
| B | OXL | 52.000 | 7.50 | - | A | - | - | - | 43.00% | - | Sfmlwdne | 3kL | - | 240 | 3rT+240 | - | - |
| H | CZY | 57.000 | 36.00 | - | CC- | - | - | - | 1.00% | - | Weuowozd | 3vX | - | 705 | 3mA+705 | - | - |
Tranche Comments
F: Redemption: 2024-01-20; Registration: 144U/Mmm U;
H-1: Redemption: 2024-01-20; Registration: 144N/Arz G;
X-2: Redemption: 2024-01-20; Registration: 144B/Tme G;
B: Redemption: 2024-01-20; Registration: 144W/Hbw H;
Z-1: Redemption: 2024-01-20; Registration: 144O/Ijy P;
L-2: Redemption: 2024-01-20; Registration: 144P/Ntp S;
H: Redemption: 2024-01-20; Registration: 144V/Qlv F;
Eie G: Redemption: 2024-01-20; Registration: 144I/Toi H;
Tsq G: Redemption: 2024-01-20; Registration: 144K/Bhm B;
Deal Comments
Jku Saaa Mmyskpd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 2, 2011