| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LF | WOR | 47.000 | 7.48 | F1 | - | GV | - | - | 87.83% | - | Rpflrame | TLHR | - | 250 | WUVJ+250 | - | - |
| Z1W | QYO | 397.000 | 5.40 | Mjj | - | UU | - | - | 97.20% | - | Tjedrufy | BACL | - | 120 | QLGB+120 | - | - |
| K2KB | QQT | 76.100 | 3.66 | Guu | - | UA | - | - | 69.78% | - | Qmczehew | PXLA | - | 165 | LNEO+165 | - | - |
| E2GX | RES | 86.000 | 3.42 | Nt1 | - | FY | - | - | 84.45% | - | Hfbbwxyf | TMYU | - | 185 | TQOB+185 | - | - |
Tranche Comments
Z1W: Redemption: 2024-12-28; Registration: 144K/Lqk R;
K2KB: Redemption: 2024-09-28; Registration: 144D/Okk X;
E2GX: Redemption: 2024-09-28; Registration: 144Z/Bha X;
LF: Redemption: 2024-09-28; Registration: 144V/Brg Z;
Reinvestment Period End Date
Apr 30, 2011