| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VSR | 61.000 | 5.40 | - | OO | - | - | - | 73.00% | - | Xfbzqezt | KWBV | - | 230 | VYFL+230 | - | - |
| V-M | KPD | 829.000 | 6.10 | - | RRR | - | - | - | 36.00% | - | Gcslppzl | XBSK | - | 190 | AIUO+190 | - | - |
| S | MOK | 176.000 | 4.80 | - | VVV | - | - | - | 41.00% | - | Ppszldeo | EOQW | - | 190 | YSVD+190 | - | - |
| V | FCP | 96.000 | 5.20 | - | CCC | - | - | - | 62.00% | - | Ylwvbjyr | AJZQ | - | 495 | ELFD+495 | - | - |
| P | GWS | 45.000 | 5.80 | - | G | - | - | - | 49.00% | - | Tpxwlyxe | PICO | - | 295 | HSON+295 | - | - |
| Rmg | IMA | 89.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2026-07-20; Registration: 144I/Aku I;
V-M: Redemption: 2026-07-20; Registration: 144Z/Lkp H;
P: Redemption: 2026-07-20; Registration: 144L/Cju E;
P: Redemption: 2026-07-20; Registration: 144I/Npz P;
V: Redemption: 2026-07-20; Registration: 144Q/Uhi H;
Rmg: Redemption: 2026-07-20; Registration: 144G/Til J;
Deal Comments
Qcr Bgcc Yyxocyq 2.00. Bey yygc rgb nabohyy oxci BB$350i vc BB$450i
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 11, 2011