| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 E | BUG | 11.000 | - | - | LLL | - | - | - | 24.00% | - | Repbclfh | DGXL | - | 136 | LGZX+136 | - | - |
| M2 | BAF | 4.000 | - | - | ZZZ | - | - | - | 73.90% | - | Khrxmkxu | IHDH | - | 151 | PEPE+151 | - | - |
| Rex | YXP | 85.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | KCI | 41.000 | - | - | SS | - | - | - | 11.00% | - | Zplslcki | BQIO | - | 165 | IIPL+165 | - | - |
| U1 | QIY | 88.000 | - | - | JJJ- | - | - | - | 29.00% | - | Cdqkoxtp | GUXN | - | 300 | ZAUE+300 | - | - |
| Q | QQR | 42.000 | - | - | V | - | - | - | 62.00% | - | Wberowfd | IYPX | - | 195 | CVMU+195 | - | - |
| R2 | XMJ | 9.000 | - | - | LLL- | - | - | - | 57.00% | - | Bvhpldfw | SKZH | - | 435 | ZNTP+435 | - | - |
| A | MLE | 72.000 | - | - | II- | - | - | - | 5.00% | - | Mhomzrjs | GKGZ | - | 575 | IYNC+575 | - | - |
| G1 | CPE | 191.000 | - | - | VVV | - | - | - | 36.00% | - | Feyyoikr | XXZA | - | 136 | EUMF+136 | - | - |
Tranche Comments
G1: Redemption: 2026-07-18; Registration: 144J/Asf P;
D1 E: Redemption: 2026-07-18; Registration: 144L/Pck B;
M2: Redemption: 2026-07-18; Registration: 144F/Rth D;
L: Redemption: 2026-07-18; Registration: 144T/Kua U;
Q: Redemption: 2026-07-18; Registration: 144T/Mqp X;
U1: Redemption: 2026-07-18; Registration: 144Q/Ubs N;
R2: Redemption: 2026-07-18; Registration: 144K/Xyx Y;
A: Redemption: 2026-07-18; Registration: 144V/Kzx S;
Rex: Redemption: 2026-07-18; Registration: 144Y/Ifw H;
Deal Comments
Kho-Fuff Upjihxw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 11, 2011