| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MQG | 96.000 | 6.50 | - | N | - | - | - | 66.00% | - | Fexvlpai | YBSY | - | 220 | UEAW+220 | - | - |
| H-2 | YYA | 61.000 | 8.60 | - | LL | - | - | - | 89.00% | - | Xlsrkbzr | QITK | - | 200 | LTJL+200 | - | - |
| X | YXL | 76.500 | 12.90 | - | TT- | - | - | - | 1.50% | - | Nvursyfa | GQAF | - | 685 | BYLF+685 | - | - |
| M | ASY | 68.000 | 5.30 | - | XXX- | - | - | - | 48.00% | - | Becmkozk | TOLJ | - | 320 | GNIR+320 | - | - |
| H-1 | BHI | 349.000 | 1.30 | - | GGG | - | - | - | 45.00% | - | Bkpklrnv | GBVR | - | 136 | COBL+136 | - | - |
| Ruo | YWO | 76.200 | - | - | YZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: Redemption: 2024-03-24; Registration: 144N/Qff E;
H-2: Redemption: 2024-03-24; Registration: 144N/Ynf N;
W: Redemption: 2024-03-24; Registration: 144D/Ieh Q;
M: Redemption: 2024-03-24; Registration: 144I/Oft A;
X: Redemption: 2024-03-24; Registration: 144B/Gmq L;
Ruo: Redemption: 2024-03-24; Registration: 144I/Adq B;
Deal Comments
Xon Dxpp Ogyzoul 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 9, 2011