| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JYR | 35.000 | - | Iy2 | - | MR | - | - | - | - | Hheqmoco | JQHA | 240-245 | 240 | GUYI+240 | - | - |
| Chz | VRC | 10.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | WMN | 35.000 | - | Rrr | - | AK | - | - | - | - | Kzdhcpun | VKGA | 200a | 200 | ZMVO+200 | - | - |
| D | JOF | 47.300 | - | KJ | - | DDD- | - | - | - | - | Gqshjfue | DSMR | 425-450 | 425 | JBZK+425 | - | - |
| M-1 | NOU | 832.000 | - | Xnn | - | VVV | - | - | - | - | Pcrbpxvx | LVGL | - | 183 | CQXB+183 | - | - |
| F-2 | GMI | 3.930 | - | FR | - | K | - | - | - | - | Dldmrmyb | WQXN | - | 392 | AHHX+392 | - | - |
| Z-1 | HNO | 11.240 | - | UZ | - | O+ | - | - | - | - | Zjvhkqoj | QOKS | - | 320 | MKCE+320 | - | - |
| U | RZC | 68.100 | - | Qt3 | - | AQ | - | - | - | - | Zcdezfyv | ABZI | 800 | 758 | ABAR+758 | - | - |
Tranche Comments
M-1: Redemption: 2024-07-25; Registration: 144I/Idi Q; Comments: Utu-Uieguk;
S-2: Redemption: 2024-07-25; Registration: 144I/Tsl L;
Y: Redemption: 2024-07-25; Registration: 144I/Xys H;
Z-1: Redemption: 2024-07-25; Registration: 144Z/Jrw D;
F-2: Redemption: 2024-07-25; Registration: 144Y/Eay E;
D: Redemption: 2024-07-25; Registration: 144V/Zaa J;
U: Redemption: 2024-07-25; Registration: 144K/Esl X;
Chz: Redemption: 2024-07-25; Registration: 144Z/Wxt D;
Deal Comments
Och Vxaa Jxqtcpo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 18, 2011