| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | XKB | 497.000 | - | Mvv | EU | OX | - | - | 51.00% | - | Urbexvsh | VNOV | - | 150 | NEGF+150 | - | - |
| W-1 | POH | 94.000 | - | MU | FO | HHH- | - | - | 66.00% | - | Yzwokrmc | KAJK | - | 345 | POPU+345 | - | - |
| W-2 | HKD | 28.000 | - | CA | BP | ZZZ | - | - | 19.00% | - | Bmmrvycu | GVDE | - | 170 | NXYA+170 | - | - |
| E | HFS | 69.000 | - | UZ | VP | F | - | - | 22.00% | - | Ejxxfxwt | AAVQ | - | 235 | WKLO+235 | - | - |
| Ulp | RQM | 36.000 | - | VN | SZ | TS | - | - | - | - | - | - | - | - | - | - | Retained |
| O | MNZ | 81.000 | - | ZH | YA | TT | - | - | 38.00% | - | Gpyjsznl | ADIV | - | 190 | MLUZ+190 | - | - |
| W | WIQ | 37.000 | - | QZ | ZK | UU- | - | - | 3.00% | - | Ssdwpqfv | ELWH | - | 660 | PLOP+660 | - | - |
| B-2 | NFF | 4.000 | - | SW | OW | ZZZ- | - | - | 93.61% | - | Sdwqdlis | BPYX | - | 460 | AUNN+460 | - | - |
Tranche Comments
B-1: Redemption: 2026-06-12; Registration: 144Y/Obx L;
W-2: Redemption: 2026-06-12; Registration: 144N/Ifd I;
O: Redemption: 2026-06-12; Registration: 144E/Ojk G;
E: Redemption: 2026-06-12; Registration: 144M/Qwc R;
W-1: Redemption: 2026-06-12; Registration: 144P/Aux Q;
B-2: Redemption: 2026-06-12; Registration: 144F/Rst J;
W: Redemption: 2026-06-12; Registration: 144G/Noj H;
Ulp: Redemption: 2026-06-12; Registration: 144T/Khc D;
Deal Comments
Gxg Omll Eyllxkb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 18, 2011