| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PHI | 193.500 | 7.70 | - | X | - | - | - | 35.00% | - | Ncvdpcvj | YJDD | - | 215 | YPEJ+215 | - | - |
| S-2 | OQD | 13.000 | 7.00 | - | HH | - | - | - | 79.00% | - | Zhpcriwx | NYER | - | 180 | TKTD+180 | - | - |
| ns | OJP | 28.000 | 1.60 | - | ZZZ- | - | - | - | 12.00% | - | Kcmmvszb | VWNF | - | 335 | VHAN+335 | - | - |
| Woj | FIJ | 847.300 | - | AZ | EE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | YIE | 299.000 | 1.10 | Tee | RRR | - | - | - | 70.00% | - | Hlkhtzio | SHIP | - | 135 | NKEW+135 | - | - |
Tranche Comments
G-1: Redemption: 2026-10-15; Registration: 144C/Kti O;
S-2: Redemption: 2026-10-15; Registration: 144O/Xcj W;
Y: Redemption: 2026-10-15; Registration: 144V/Jrd I;
ns: Redemption: 2026-10-15; Registration: 144Y/Fnt W;
Woj: Redemption: 2026-10-15; Registration: 144D/Yml U;
Deal Comments
Ibb-Dbvv Jeyfbjt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 31, 2011