| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hemqup | OYU | 829.120 | - | - | YJ | PM | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | PEO | 90.000 | 3.43 | - | AAA | - | - | - | 45.00% | - | Ezmhpljd | BEGJ | - | 205 | HMAK+205 | - | 468.00000 |
| O-1 | BEU | 745.000 | 2.36 | - | FFF | AAA | - | - | 20.00% | - | Xpwvbjwu | GBZE | - | 181 | XXTQ+181 | - | 915.00000 |
| S | CTU | 15.200 | 2.94 | - | QQ | - | - | - | 88.80% | - | Ufwlzdvg | ZQPR | - | 230 | CANN+230 | - | 327.00000 |
| Z | LYP | 13.600 | 5.51 | - | EEE- | - | - | - | 18.00% | - | Gsjwlquy | UXOW | - | 490 | UVSC+490 | - | 607.00000 |
| U | CWO | 45.000 | 3.98 | - | L | - | - | - | 32.70% | - | Yrpplfdc | KNMP | - | 305 | HJPZ+305 | - | 796.00000 |
Tranche Comments
O-1: Redemption: 2026-04-12; Registration: 144A/Peg U;
Q-2: Redemption: 2026-04-12; Registration: 144U/Bvh F;
S: Redemption: 2026-04-12; Registration: 144E/Tzh Z;
U: Redemption: 2026-04-12; Registration: 144J/Nfw R;
Z: Redemption: 2026-04-12; Registration: 144J/Dkl O;
Hemqup: Redemption: 2026-04-12; Registration: 144G/Elj N;
Deal Comments
Huh Tnff Xplmupc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 1, 2011