| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GLG | 61.000 | 5.90 | - | P | - | - | - | 61.00% | - | Sqocqmvc | HMIR | - | 375 | WXTN+375 | - | - |
| Az | CEC | 35.600 | - | - | WG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | RBW | 807.100 | 1.10 | - | UUU | - | - | - | 18.00% | - | Nqfdfvwb | CNVV | - | 220 | PTVH+220 | - | - |
| S | UAN | 44.300 | 5.10 | - | BBB- | - | - | - | 79.00% | - | Jpkweomq | EKSH | - | 595 | EANB+583 | - | - |
| F | URY | 95.200 | 4.60 | - | PP | - | - | - | 17.00% | - | Kbrbfryt | AUDQ | - | 300 | MZYI+300 | - | - |
| M | QFM | 58.410 | 36.00 | - | RR- | - | - | - | 2.50% | - | Vyquoiqj | LEIJ | - | 950 | ALGZ+881 | - | - |
Tranche Comments
A: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144V/Fko P;
F: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144D/Nae G;
Z: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144O/Mwm B;
S: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144A/Max F;
M: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144N/Hha C;
Az: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144O/Clu B;
Deal Comments
Ivu Rvcc Ruplvco 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 31, 2011