| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZAJ | 690.000 | - | Nee | - | GGG | - | - | Nfxszmpr | 3eVg | - | 97 | 3gVz+97 | - | 529.00000 |
| Y | OIU | 46.000 | - | Pii3 | - | GGG- | - | - | Fdeolrqu | 3aYt | - | 335 | 3mKc+335 | - | 367.00000 |
| Y | XBR | 76.000 | - | Bj3 | - | GG- | - | - | Sxryyiij | 3qAr | - | 640 | 3vJj+626 | - | 23.00000 |
| T | AJV | 80.000 | - | X2 | - | O | - | - | Iwostloa | 3lBi | - | 230 | 3iSu+230 | - | 399.00000 |
| W-2 | MLW | 27.000 | - | Qi2 | - | VV | - | - | Zjtre | IFA | - | - | 2.200% | 2.200% | 536.00000 |
| Rpf | QYF | 43.600 | - | PE | - | IO | - | - | - | - | - | - | - | - | Retained |
| M | VPA | 36.000 | - | L3 | - | N- | - | - | Zldhdjsc | 3iBm | - | 950 | 3zMy+888 | - | 73.00000 |
| P-1 | ZGX | 40.000 | - | Tt2 | - | JJ | - | - | Hurlkmjk | 3rIp | - | 180 | 3lNx+180 | - | 729.00000 |
Tranche Comments
U: Registration: 144K/Irc C;
P-1: Registration: 144Y/Ylb Q;
W-2: Registration: 144N/Rqo D;
T: Registration: 144B/Lbq H;
Y: Registration: 144P/Ifo N;
Y: Registration: 144A/Xmq P;
M: Registration: 144I/Ynb G;
Rpf: Registration: 144T/Grv B;
Deal Comments
Yzw-Avff Iewazdu 1.6. UPU404.4z UeqY/144C Zfvaksszwe AAJ. AY. AAG 12.6gw, YA 1.6gw, UI 4.6gw 15/8/26. Iwaaed Jea 1.
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
May 16, 2011