| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LED | 88.000 | - | SU | EEE- | - | - | - | 55.00% | - | Bwjdhyot | KHHA | - | 400 | INGR+400 | - | - |
| C | LOW | 67.000 | - | IO | RR | - | - | - | 84.00% | - | Svwytyrq | EGEN | - | 210 | VHPE+210 | - | - |
| I | OCM | 90.000 | - | TN | G | - | - | - | 69.00% | - | Syrevczv | HSXS | - | 250 | DXAC+250 | - | - |
| Y | CSI | 22.000 | - | LR | KK- | - | - | - | 4.70% | - | Allqqpmf | GQAR | - | 675 | HSCL+675 | - | - |
| C | VOZ | 128.000 | - | Itt | NH | - | - | - | 75.00% | - | Bpzfjhfs | WAOY | - | 160 | CGKV+160 | - | - |
| Sfb | CXU | 43.000 | - | EW | HV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144P/Jrx I;
C: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144P/Uox M;
I: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144U/Vjj R;
X: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144B/Wct T;
Y: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144W/Iey L;
Sfb: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144Q/Nka V;
Deal Comments
Gfo Qjbb Pjvofan 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 25, 2011