| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XOP | 59.000 | - | OA | YY- | JR | - | - | 92.90% | - | - | - | - | - | - | - | Retained |
| D | MII | 199.000 | - | EW | GGG | JG | - | - | 38.80% | - | Ljzsezxe | WQQK | - | 285 | DAOT+285 | - | - |
| V | JAX | 85.000 | - | PH | MMM- | KC | - | - | 11.00% | - | Wmhzafnf | STWO | - | 700 | XJDO+700 | - | - |
| Ske | IBF | 92.680 | - | AL | QU | NB | - | - | - | - | - | - | - | - | - | - | Retained |
| O | RSG | 29.000 | - | EF | UU | DS | - | - | 63.00% | - | Wsbdxfbx | PTJN | - | 380 | ANLM+380 | - | - |
| M | NRJ | 81.000 | - | BE | F | HE | - | - | 58.00% | - | Lxuolfxb | GOKD | - | 470 | UOVA+470 | - | - |
Tranche Comments
D: Redemption: 2025-04-20; Registration: 144B/Vzf D;
O: Redemption: 2025-04-20; Registration: 144I/Ior B;
M: Redemption: 2025-04-20; Registration: 144F/Khq H;
V: Redemption: 2025-04-20; Registration: 144G/Gib C;
S: Redemption: 2025-04-20; Registration: 144Z/Qqh P;
Ske: Redemption: 2025-04-20; Registration: 144Q/Wic C;
Deal Comments
Gxj Wivv Bvrfxiq 2.00. Efv iviv bik ntkfmvi
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 20, 2011