| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2H3 | HPI | 58.500 | - | - | BB | - | - | - | 28.76% | - | Dvburmxy | 3qZLAM | - | 160 | 3nQJXV+160 | - | - |
| BP3 | EYG | 62.300 | - | - | GGG- | - | - | - | 14.75% | - | Ardlpcmd | 3nHIEJ | - | 300 | 3lHLPE+300 | - | - |
| JJ3 | HUP | 61.000 | - | - | YY- | - | - | - | 9.10% | - | Rwpeefiq | 3zMQZJ | - | 690 | 3hEWSU+690 | - | - |
| Duv | BMF | 43.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U1GT3 | PCV | 45.800 | - | - | SSS | - | - | - | 40.74% | - | Gsoqtcva | 3lZZCV | - | 155 | 3qQZAJ+155 | - | - |
| I1IY3 | NJT | 990.000 | - | - | ZZZ | - | - | - | 25.96% | - | Xqzdbdnr | 3hASJX | - | 125 | 3vJJQN+125 | - | - |
| VD3 | TIO | 92.000 | - | - | N | - | - | - | 60.90% | - | Urqrmyfe | 3jDCDH | - | 200 | 3aSGGO+200 | - | - |
Tranche Comments
I1IY3: Redemption: 2025-07-15; Registration: 144Q/Vkz E;
U1GT3: Redemption: 2025-07-15; Registration: 144K/Npy U;
G2H3: Redemption: 2025-07-15; Registration: 144D/Abo T;
VD3: Redemption: 2025-07-15; Registration: 144P/Xij P;
BP3: Redemption: 2025-07-15; Registration: 144I/Bad Y;
JJ3: Redemption: 2025-07-15; Registration: 144L/Gap W;
Duv: Redemption: 2025-07-15; Registration: 144C/Fmn N;
Deal Comments
Jcbqwtwiqwy. Vcw Dtzz Dckqcjx 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 19, 2011