| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | RXL | 10.000 | - | - | ZZ | QM | - | - | - | - | Axsuwdhq | PXGN | - | 260 | CBIQ+260 | - | - |
| Xrc | ZYA | 45.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | ZWS | 86.900 | - | - | III | EEE | - | - | - | - | Atlxv | - | - | - | 4.135% | - | - |
| H-2 | FYM | 65.000 | - | - | YY | DY | - | - | - | - | Zpubq | - | - | - | 5.089% | - | - |
| V-1 | UZZ | 159.700 | - | - | YYY | ZZZ | - | - | - | - | Yrbhdjdg | CGJS | - | 154 | GBBS+154 | - | - |
| Q | QEM | 27.000 | - | - | DDD- | QT | - | - | - | - | Iussyjcz | TVOE | 385-400 | 482 | XXXC+482 | - | - |
| N | XTW | 54.000 | - | - | T | HX | - | - | - | - | Ldjpjlbj | UWNB | 265-275 | 345 | CXFU+345 | - | - |
| B | VFY | 69.500 | - | - | FF- | MY | - | - | - | - | Nwhlitiz | EQGP | - | 767 | IHMI+767 | - | - |
Tranche Comments
V-1: Redemption: 2024-06-21;
Z-2: Redemption: 2024-06-21;
M-1: Redemption: 2024-06-21;
H-2: Redemption: 2024-06-21;
N: Redemption: 2024-06-21;
Q: Redemption: 2024-06-21;
B: Redemption: 2024-06-21;
Xrc: Redemption: 2024-06-21;
Deal Comments
Ssg Izbb Dtsvskh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 27, 2011