| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | BQZ | 282.000 | - | Ktt | - | LG | - | - | 62.00% | - | Celoszkb | VXPC | 145-147 | 146 | WVUR+146 | - | - |
| V1U | VAQ | 31.000 | - | Fhh | - | UZ | - | - | 18.00% | - | Euhsyqon | VYMD | 145-147 | 146 | XGPX+146 | - | - |
| U | EAC | 82.000 | - | JP | - | VV | - | - | 22.00% | - | Puvhsecm | UHEQ | 180-185 | 180 | XEDS+180 | - | - |
| S | WHU | 51.000 | - | MJ | - | BB- | - | - | 3.00% | - | Uxxuhpns | IAPM | 600-610 | 600 | CUZE+600 | - | - |
| Dpn | NIQ | 53.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T2 | FOC | 9.000 | - | KD | - | KKK | - | - | 77.00% | - | Fhdicrie | HISR | 165x | 165 | AVVH+165 | - | - |
| N | HQH | 94.000 | - | BE | - | X | - | - | 70.00% | - | Wxshekat | VXOE | 215-225 | 210 | GYJC+210 | - | - |
| Q2 | UXD | 2.000 | - | FJ | - | VVV- | - | - | 31.00% | - | Vzcczenh | ATII | 450w | 450 | IEIC+450 | - | - |
| E1 | MLY | 30.000 | - | WE | - | GGG- | - | - | 98.00% | - | Nkkpprwz | SXIV | 315-325 | 320 | VBJL+320 | - | - |
Tranche Comments
C1: Redemption: 2026-06-28; Registration: 144D/Oyf J;
V1U: Redemption: 2026-06-28; Registration: 144B/Ghb Y;
T2: Redemption: 2026-06-28; Registration: 144I/Oxe Y;
U: Redemption: 2026-06-28; Registration: 144Z/Hrj V;
N: Redemption: 2026-06-28; Registration: 144V/Xsp Y;
E1: Redemption: 2026-06-28; Registration: 144W/Guj R;
Q2: Redemption: 2026-06-28; Registration: 144X/Glh F;
S: Redemption: 2026-06-28; Registration: 144L/Nru D;
Dpn: Redemption: 2026-06-28; Registration: 144K/Gcc Y;
Deal Comments
Bux-Cjhh Symsufq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 3, 2011