| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XTO | 72.000 | - | YC | - | MM- | - | - | - | - | Vbbrxzzu | YBPF | - | 865 | TTFC+865 | - | - |
| P2 | WKA | 77.000 | - | VN | - | FFF | - | - | - | - | Bxeiqdiq | ZEON | 250n | 255 | IEJB+255 | - | - |
| W | CCM | 24.000 | - | KP | - | KK | - | - | - | - | Rdwrwruf | YBHO | - | 295 | VAKT+295 | - | - |
| Z | BWG | 43.000 | - | CE | - | EEE- | - | - | - | - | Isofbwxm | UQJT | 585-600 | 581 | MJFV+581 | - | - |
| W | XPZ | 67.000 | - | QI | - | V | - | - | - | - | Eppjyeiy | MHEG | 360 | 360 | EVJN+360 | - | - |
| Cut | JYY | 70.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z1 | GOU | 701.000 | - | Wss | - | AN | - | - | - | - | Ojlmydht | MBXB | - | 220 | JSJS+220 | - | - |
Tranche Comments
Z1: Redemption: 2024-09-21; Comments: Pss-Pnqhsz;
P2: Redemption: 2024-09-21;
W: Redemption: 2024-09-21; Comments: Tjv-Tgkmvj;
W: Redemption: 2024-09-21;
Z: Redemption: 2024-09-21;
F: Redemption: 2024-09-21;
Cut: Redemption: 2024-09-21;
Deal Comments
Ybh Cjuu Umubbez 1.50
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 17, 2011