| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LJU | 82.000 | - | BH | X | NQ | - | - | 95.00% | - | Wcoutkyv | VSDQ | - | 240 | EYDD+240 | - | - |
| C-2 | PEL | 61.000 | - | HE | VV | OY | - | - | 22.00% | - | Mutln | CQJL | - | 200 | 5.803% | - | - |
| G | ZBJ | 16.500 | - | WJ | EE- | WB | - | - | 1.20% | - | Dxcjkanl | JMYK | - | 645 | TGOA+645 | - | - |
| Ehz | CJX | 96.950 | - | YU | UL | CO | - | - | - | - | - | - | - | - | - | - | Retained |
| C | ITJ | 593.000 | - | Xnn | AAA | TL | - | - | 61.00% | - | Usrfwevv | ZIVD | - | 150 | QKLS+150 | - | - |
| B-1 | IHW | 12.000 | - | DX | HH | BK | - | - | 37.00% | - | Kdcrxcjd | BZHU | - | 200 | KZGU+200 | - | - |
| I | TMV | 73.000 | - | LD | YYY- | XJ | - | - | 41.00% | - | Plxhwobc | YHGJ | - | 350 | MGQX+350 | - | - |
Tranche Comments
C: Redemption: 2026-04-21; Registration: 144Y/Wbr E;
B-1: Redemption: 2026-04-21; Registration: 144D/Bqk A;
C-2: Redemption: 2026-04-21; Registration: 144Z/Nle Y;
P: Redemption: 2026-04-21; Registration: 144X/Lox N;
I: Redemption: 2026-04-21; Registration: 144W/Aqy O;
G: Redemption: 2026-04-21; Registration: 144Y/Inl D;
Ehz: Redemption: 2026-04-21; Registration: 144J/Kpl T;
Deal Comments
Hgl Anvv Dxlxgxy 2.00. Cox xxnv jnl bvlxqxx ug DI$600e
Risk Retention
HC/CK - Abi
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 16, 2011