| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1-R2 | ZUC | 57.000 | 92.40 | HW | - | DDD- | - | - | 93.47% | - | Svxdhhvq | 3cXXQL | - | 320 | 3mGTZE+320 | - | - |
| Cng | NKT | 259.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2-J2 | KIX | 91.000 | 4.60 | JH | - | AAA | - | - | 35.34% | - | Cdwfapes | 3zTGJT | - | 155 | 3bVOBK+155 | - | - |
| M-2-B2 | ZFN | 7.000 | 98.20 | BM | - | HHH- | - | - | 15.00% | - | Vobom | - | - | - | 8.30% | - | - |
| O-T2 | IAK | 57.000 | 8.21 | HB | - | W | - | - | 23.00% | - | Ndravaac | 3xXMGA | - | 200 | 3uPMPN+200 | - | - |
| M-Z2 | XBP | 98.200 | 69.14 | XX | - | AA- | - | - | 7.36% | - | Umreebaz | 3eQYHG | - | 750 | 3lICIS+750 | - | - |
| W-1-C2 | NLM | 496.000 | 9.28 | Lxx | - | HO | - | - | 22.00% | - | Ezjlefve | 3tJHMV | - | 140 | 3iSNXZ+140 | - | - |
| Z-T2 | KLD | 3.000 | 3.57 | Gbb | - | MZ | - | - | - | - | Euemeaak | 3bKWXI | - | 125 | 3tIGHX+125 | - | - |
| J-Q2 | QHY | 89.000 | 3.40 | HZ | - | II | - | - | 63.20% | - | Mlzomyey | 3qMAEA | - | 178 | 3uXLIV+178 | - | - |
| C-W2 | GBW | 6.800 | 70.58 | BI | - | J- | - | - | 7.52% | - | Cxpcxjuh | 3oQQWI | - | 900 | 3lTIVW+900 | - | - |
Tranche Comments
Z-T2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144K/Wui O;
W-1-C2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Tff D;
F-2-J2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Urp I;
J-Q2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Jdd H;
O-T2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144J/Pwm H;
B-1-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144J/Gcw I;
M-2-B2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Pjb U;
M-Z2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Pqs H;
C-W2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144X/Dci T;
Cng: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Fjp Z;
Deal Comments
Eucuw. Hsb Iwmm Iuchsbv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 15, 2011