| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | GRP | 9.000 | 8.70 | Kaa | OC | - | - | - | 45.49% | - | Sbuxjeer | LBIL | - | 180 | JGIE+180 | - | - |
| X | QBD | 51.830 | 5.60 | Pr3 | WC | - | - | - | 5.90% | - | Qwxwvjce | KMBQ | - | 811 | WCYX+811 | - | - |
| Mhx | MPY | 86.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S2 | TNF | 9.900 | 7.20 | UL | GGG- | - | - | - | 64.80% | - | Hwuqxjoa | EAXJ | - | 618 | JTNG+618 | - | - |
| O2 | TYE | 65.100 | 9.10 | VR | HH | - | - | - | 84.00% | - | Aqnwx | - | - | - | 4.64% | - | - |
| M1 | GFJ | 120.200 | 4.60 | Vnn | PPP | - | - | - | 97.87% | - | Mfksrksl | UDES | - | 159 | PUMS+159 | - | - |
| L1 | AEF | 65.000 | 2.20 | ZO | RR | - | - | - | 67.00% | - | Ilocpmxe | JKYL | - | 210 | DIDB+210 | - | - |
| L1 | PCI | 39.610 | 5.10 | OP | YYY+ | - | - | - | 78.10% | - | Tbrejfce | YJSD | - | 400 | HAYM+400 | - | - |
| W | PCA | 47.550 | 2.00 | NU | J | - | - | - | 43.90% | - | Wxohldyy | GYVG | - | 300 | HBNR+300 | - | - |
Tranche Comments
M1: Redemption: 2024-06-16; Registration: 144A/Vcz O;
U2: Redemption: 2024-06-16; Registration: 144F/Clw Q;
L1: Redemption: 2024-06-16; Registration: 144T/Jbx L;
O2: Redemption: 2024-06-16; Registration: 144M/Uhh K;
W: Redemption: 2024-06-16; Registration: 144G/Yyz E;
L1: Redemption: 2024-06-16; Registration: 144F/Yyb B;
S2: Redemption: 2024-06-16; Registration: 144B/Ymz L;
X: Redemption: 2024-06-16; Registration: 144H/Tck R;
Mhx: Redemption: 2024-06-16; Registration: 144I/Usd V;
Deal Comments
Imp Gvyy Rwrumqd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 14, 2011