| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OGL | 48.100 | 6.50 | O2 | - | - | - | - | 89.70% | - | Grjkqdva | EOAD | - | 255 | GZKW+255 | - | - |
| W | IST | 82.000 | 9.10 | Zxx3 | - | - | - | - | 81.50% | - | Xlbdziqo | JXFN | - | 370 | GXMW+370 | - | - |
| X | OOK | 98.800 | 9.30 | Es3 | - | - | - | - | 2.00% | - | Scxoaluf | QKNQ | - | 760 | APYR+760 | - | - |
| Ogl | TFQ | 82.300 | - | GD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | ZOL | 719.000 | 6.70 | Jrr | - | - | - | - | 14.00% | - | Sepwqrnz | VCKQ | - | 135 | ZVPB+135 | - | - |
| V | JXJ | 36.000 | 6.00 | Sh2 | - | - | - | - | 97.00% | - | Xjyarltd | CHXE | - | 195 | MBDW+195 | - | - |
| U-2 | MOW | 78.000 | 2.30 | Tkk | - | - | - | - | 19.00% | - | Pdyktuxu | LHJN | - | 170 | SKLC+170 | - | - |
Tranche Comments
M-1: Redemption: 2024-05-15; Registration: 144T/Dvs U;
U-2: Redemption: 2024-05-15; Registration: 144E/Onp F;
V: Redemption: 2024-05-15; Registration: 144Z/Rbf C;
L: Redemption: 2024-05-15; Registration: 144P/Uof B;
W: Redemption: 2024-05-15; Registration: 144K/Hul U;
X: Redemption: 2024-05-15; Registration: 144P/Zmi Y;
Ogl: Redemption: 2024-05-15; Registration: 144X/Aqn O;
Deal Comments
Vsw Ksnn Iukosvg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 27, 2010