| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | GER | 14.000 | - | JE | A | KS | - | - | 43.00% | - | Fpdckihg | GXSE | - | 240 | UQVU+240 | - | - |
| F | GJN | 18.000 | - | SH | MMM- | SN | - | - | 20.00% | - | Fdxmdedo | MSHC | - | 360 | WKHM+360 | - | - |
| U-2 | HHD | 5.000 | - | PD | LLL | JX | - | - | 45.00% | - | Lvreqlfo | XXYZ | - | 167 | XNXV+167 | - | - |
| Y | WOL | 72.200 | - | ZD | RR- | JU | - | - | 7.84% | - | Ywcyuhfp | THJL | - | 675 | NSVD+675 | - | - |
| N | OWG | 69.000 | - | AL | HH | GR | - | - | 44.00% | - | Djoxlmnr | VZXZ | - | 200 | HGAZ+200 | - | - |
| Hgh | XZO | 11.100 | - | EE | YW | QL | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | ZNW | 572.000 | - | Wxx | AAA | BF | - | - | 70.00% | - | Mbcahrig | LEAG | - | 150 | XEHQ+150 | - | - |
Tranche Comments
C-1: Redemption: 2026-04-15; Registration: 144X/Ujh G;
U-2: Redemption: 2026-04-15; Registration: 144I/Ojw K;
N: Redemption: 2026-04-15; Registration: 144Y/Jqd I;
B: Redemption: 2026-04-15; Registration: 144M/Wis C;
F: Redemption: 2026-04-15; Registration: 144T/Eca E;
Y: Redemption: 2026-04-15; Registration: 144K/Gpu A;
Hgh: Redemption: 2026-04-15; Registration: 144L/Rfn R;
Deal Comments
Gfk Fctt Vjozfea 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 3, 2011