| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-CC | XBX | 372.585 | 9.40 | Jww | - | - | - | - | 68.79% | - | Nvmmcdeg | PUOF | 108 | 108 | WBED+108 | - | - |
| S-FF | MCI | 72.800 | 8.30 | Ee1 | - | - | - | - | 68.90% | - | Vjthxrtj | VEIK | 140-145 | 145 | PIWT+145 | - | - |
| D-XX | NBY | 97.000 | 1.70 | Axx3 | - | - | - | - | 68.80% | - | Arxtlthn | VZNK | 275 | 280 | SAZU+280 | - | - |
| S-MM | WBK | 11.100 | 9.00 | Z2 | - | - | - | - | 81.21% | - | Hryhequn | USSN | 175-180 | 180 | SPLM+180 | - | - |
Tranche Comments
M-CC: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144T/Ffo S;
S-FF: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144U/Geq V;
S-MM: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144G/Vjw O;
D-XX: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144F/Nze T;
Deal Comments
Ijtxtstxxtk. Ybt Xsii Ljyxbkp 0.5
Reinvestment Period End Date
Jun 8, 2011