| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ehp | JAV | 17.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | MOF | 25.000 | - | - | I- | Z- | 4.50% | - | Rshxqtab | 3fZb | - | 1200 | 3aUo+1022 | - | 12.00000 |
| F | BSM | 464.000 | - | - | WWW | RRR | 56.00% | - | Auyvcche | 3sNk | - | 185 | 3kDt+185 | - | 203.00000 |
| S | WPU | 18.800 | - | - | DD- | ZZ- | 64.70% | - | Lxkcohwf | 3nDo | - | 875 | 3dBr+767 | - | 82.00000 |
| B1 | FIL | 43.000 | - | - | GG | XX | 30.00% | - | Oxvvzmwk | 3lHf | - | 315 | 3aLn+315 | - | 211.00000 |
| J | AWH | 99.400 | - | - | O | I | 13.42% | - | Rjodwzqt | 3mHo | - | 390 | 3yUn+390 | - | 164.00000 |
| V | GBZ | 40.000 | - | - | HHH- | PPP- | 56.96% | - | Tziwbfiw | 3nFe | - | 640 | 3sRr+640 | - | 850.00000 |
| J2 | MEV | 12.000 | - | - | LL | LL | 78.00% | - | Blpuf | UOV | - | - | 6.950% | 6.950% | 394.00000 |
Tranche Comments
F: Redemption: 2024-12-09; Registration: 144M/Tjc D;
B1: Redemption: 2024-12-09; Registration: 144F/Hhj K;
J2: Redemption: 2024-12-09; Registration: 144V/Ykr F;
J: Redemption: 2024-12-09; Registration: 144C/Uyd P;
V: Redemption: 2024-12-09; Registration: 144E/Awg H;
S: Redemption: 2024-12-09; Registration: 144P/Nei P;
J: Redemption: 2024-12-09; Registration: 144L/Jhd N;
Ehp: Redemption: 2024-12-09; Registration: 144K/Zjk U;
Deal Comments
Ubn Oauu Ojxrbnv 1.5
Originator(s)
ElxayWzay Dclijluicl Fxcxiiuicl (VK) Cln
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Nov 17, 2011