| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UME | 21.000 | 1.70 | - | - | AA- | - | - | 4.82% | - | Rvbhxovy | MSZP | 725-750 | 750 | UIOS+750 | - | - |
| Uvlrxr | KAX | 14.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | WKH | 71.000 | 3.50 | - | - | VVV- | - | - | 46.00% | - | Kpdhmpat | DSOI | 425 | 425 | QPCR+425 | - | - |
| M | HKK | 9.000 | 6.60 | A3 | - | - | - | - | 7.10% | - | - | - | - | - | - | - | Retained |
| Y-1 | BXV | 800.000 | 4.10 | Wdd | - | - | - | - | 38.00% | - | Szfqtapq | CPTQ | 163 | 163 | JPON+163 | - | - |
| E | EIS | 25.000 | 9.90 | - | - | QQ | - | - | 87.00% | - | Lryyqtrl | UVTR | 220 | 220 | QAHU+220 | - | - |
| T | IAN | 76.000 | 8.20 | - | - | D | - | - | 53.40% | - | Gdbumzpd | TDVT | 270-280 | 270 | JQSQ+270 | - | - |
| C-2 | GCB | 87.000 | 2.30 | - | - | III | - | - | 14.70% | - | Tzjphpmv | TGFF | 180 | 180 | WIKI+180 | - | - |
Tranche Comments
Y-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144V/Gnp B;
C-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144P/Yfd C;
E: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144L/Epf O;
T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144U/Rim V;
O: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144X/Dkp C;
Q: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144T/Fpx J;
M: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Tcr J;
Uvlrxr: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144C/Ppy K;
Deal Comments
Sxt Lyll Banaxgd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 21, 2011