| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1HP | QZI | 33.000 | - | Ekk | VU | HI | - | - | 41.00% | - | Ssdephyd | QNQT | - | 210 | VPFT+210 | - | - |
| G-1F | FIM | 48.000 | - | GE | IU | KKK | - | - | 72.00% | - | Eqlevbbj | YOHP | 230-235 | 250 | XTUG+250 | - | - |
| T | MVG | 15.000 | - | XE | XQ | III- | - | - | 98.40% | - | Rfpewosx | BZIK | 575-600 | 584 | ELLP+584 | - | - |
| O | BIO | 82.000 | - | WM | MJ | LL- | - | - | 6.34% | - | Wwfhttmh | XCUK | 900-925 | 820 | HZKT+820 | - | - |
| Mvh | EER | 72.000 | - | ZT | ZE | IO | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1I | LLV | 485.000 | - | Ppp | UT | XD | - | - | 61.00% | - | Nurycqug | XIBX | - | 210 | NVTS+210 | - | - |
| C | OUB | 45.000 | - | HQ | UK | R | - | - | 58.00% | - | Hvsmdzbk | DQLH | 355-365 | 370 | XXIX+370 | - | - |
| F-2 | BKZ | 94.000 | - | OO | LO | OO | - | - | 65.50% | - | Efezpdaj | KNKE | 260-270 | 280 | CJXC+280 | - | - |
Tranche Comments
I-1I: Redemption: 2025-04-15; Registration: 144Q/Gjs X;
H-1HP: Redemption: 2025-04-15; Registration: 144K/Jre I;
G-1F: Redemption: 2025-04-15; Registration: 144W/Nqk M;
F-2: Redemption: 2025-04-15; Registration: 144L/Mce B;
C: Redemption: 2025-04-15; Registration: 144G/Npd W;
T: Redemption: 2025-04-15; Registration: 144K/Ick T;
O: Redemption: 2025-04-15; Registration: 144A/Ayr L;
Mvh: Redemption: 2025-04-15; Registration: 144P/Ouw D;
Deal Comments
Mju Lxgg Vyqvjaw 2.00
Risk Retention
ZT/TS - Gtl
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 31, 2011