| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1E | IPH | 1.000 | - | Utt | - | AAA | - | - | Dnzsj | IIB | - | - | 1.585% | 1.585% | 196.00000 |
| D-2S | TXT | 56.000 | - | Vv2 | - | NN+ | - | - | Tmbjz | XMT | - | - | 2.531% | 2.531% | 159.00000 |
| D | TKA | 47.900 | - | Cn2 | - | UU | - | - | Llzjfqhe | 3eCh | - | 625 | 3zDw+565 | - | 25.10000 |
| Wnp | VTC | 63.500 | - | EA | - | QL | - | - | - | - | - | - | - | - | Retained |
| K | LYM | 86.900 | - | O2 | - | A- | - | - | Qzkwfxyt | 3xMd | - | 840 | 3vKz+700 | - | 66.15000 |
| P | MZU | 66.000 | - | F2 | - | U | - | - | Vlemaxcv | 3jGu | - | 300 | 3kYq+290 | - | 72.64000 |
| L-2L | PGF | 81.000 | - | Jv2 | - | ZZ+ | - | - | Toewsoep | 3iJm | - | 210 | 3mMt+210 | - | 769.00000 |
| L | SBV | 47.100 | - | Qkk2 | - | KKK | - | - | Jkqqmfps | 3qKd | - | 410 | 3vTt+375 | - | 70.37000 |
| C-1C | QGH | 184.000 | - | Pii | - | UUU | - | - | Rqvkjrzk | 3gBd | - | 130 | 3wAm+130 | - | 247.00000 |
Tranche Comments
C-1C: Redemption: 2017-04-28; Registration: 144W/Nkx F;
T-1E: Redemption: 2017-04-28; Registration: 144N/Mng X;
L-2L: Redemption: 2017-04-28; Registration: 144Q/Icm L;
D-2S: Redemption: 2017-04-28; Registration: 144V/Zag Q;
P: Redemption: 2017-04-28; Registration: 144P/Zdf W;
L: Redemption: 2017-04-28; Registration: 144W/Nyl W;
D: Redemption: 2017-04-28; Registration: 144D/Amg Y;
K: Redemption: 2017-04-28; Registration: 144X/Vwc M;
Wnp: Redemption: 2017-04-28; Registration: 144I/Mtz K;
Deal Comments
Vhs Vjpp Bwonhob 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 2, 2011