| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | JXA | 592.000 | 4.50 | Xmm | - | - | - | - | 10.00% | - | Fxqkjoct | HLHY | - | 185 | POQW+185 | - | - |
| Pmt | OIM | 57.725 | - | BT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | PTJ | 41.800 | 1.00 | Yx2 | - | - | - | - | 36.60% | - | Frudhbos | ISPB | - | 220 | BMIS+220 | - | - |
| T-2 | JVJ | 39.000 | 1.40 | Uaa | - | - | - | - | 26.00% | - | Iowmj | - | - | - | 3.59% | - | - |
| B-1 | FJV | 62.900 | 5.80 | S2 | - | - | - | - | 78.00% | - | Nbsfmubk | YBHP | - | 310 | XJAQ+310 | - | - |
| D | OTN | 33.500 | 9.20 | Dt3 | - | - | - | - | 14.00% | - | Kbrleyom | JEHL | - | 798 | QYHA+798 | - | - |
| D-2 | HTG | 68.000 | 3.20 | J2 | - | - | - | - | 35.00% | - | Jnsef | - | - | - | 4.75% | - | - |
| K | UWI | 21.700 | 1.10 | Ndd3 | - | - | - | - | 98.20% | - | Ddyhxzci | VLOV | - | 432 | IQQG+432 | - | - |
Tranche Comments
V-1: Redemption: 2023-04-28;
T-2: Redemption: 2023-04-28;
N: Redemption: 2023-04-28;
B-1: Redemption: 2023-04-28;
D-2: Redemption: 2023-04-28;
K: Redemption: 2023-04-28;
D: Redemption: 2023-04-28;
Pmt: Redemption: 2023-04-28;
Deal Comments
Evu Xfhh Kqfzved 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 8, 2011