| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LOY | 24.600 | 9.40 | - | - | X | - | - | 31.70% | - | Iqzjmdze | XSHD | - | 430 | ISOZ+430 | - | - |
| Q | TER | 957.000 | 1.30 | - | - | XXX | - | - | 13.00% | - | Sjcokqpt | HSCW | - | 265 | NAPP+265 | - | - |
| P | KLL | 12.200 | 5.60 | - | - | TTT- | - | - | 66.00% | - | Gbfyljih | YDFK | - | 550 | XWQC+550 | - | - |
| Y | UPG | 69.000 | 4.00 | - | - | YY | - | - | 90.00% | - | Bxuqfevg | EOON | - | 340 | YGNN+340 | - | - |
| I | VZJ | 35.800 | 9.10 | - | - | LL- | - | - | 7.10% | - | Yyxfqitz | NOVK | - | 823 | KWDQ+823 | - | - |
| Rrm | RHQ | 75.000 | - | - | - | BM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2024-06-15; Registration: 144Z/Jxk I;
Y: Redemption: 2024-06-15; Registration: 144K/Tck N;
V: Redemption: 2024-06-15; Registration: 144Y/Csp H;
P: Redemption: 2024-06-15; Registration: 144X/Kek Y;
I: Redemption: 2024-06-15; Registration: 144U/Wul N;
Rrm: Redemption: 2024-06-15; Registration: 144K/Vev S;
Deal Comments
Yxb Omgg Fsubxdj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 25, 2011