| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-H-2X | PEP | 42.000 | 6.40 | - | VVV | - | - | - | 35.00% | - | Cwyfpcit | SLME | - | 165 | DLZL+165 | - | - |
| E-C | ZJY | 50.000 | 6.48 | - | XX | - | - | - | 56.00% | - | Xhwkazej | NIQT | - | 205 | IBLJ+205 | - | - |
| U-W | GZZ | 81.000 | 8.38 | - | D | - | - | - | 12.00% | - | Wzhaaaxx | QLFK | - | 255 | INTP+255 | - | - |
| T-R | AEZ | 92.000 | 5.30 | - | XXX- | - | - | - | 94.00% | - | Asvmaoiu | AVSL | - | 415 | WLUC+415 | - | - |
| E-1K-T | ZLP | 66.000 | 6.20 | - | OOO | - | - | - | 71.00% | - | Hphzdxyq | QKBZ | - | 165 | YUYP+165 | - | - |
| Vgi | LPO | 88.370 | - | - | DC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-K-1A | GOR | 91.000 | 5.90 | - | AAA | - | - | - | 71.00% | - | Qxfdqsor | UOHO | - | 165 | XDBV+165 | - | - |
| C-1 G-G | IEJ | 65.000 | 7.10 | - | AAA | - | - | - | 31.00% | - | Krmwitai | VZBV | - | 165 | GBYT+165 | - | - |
| A-U | PRO | 66.000 | 5.12 | - | GG- | - | - | - | 16.00% | - | Wdhvpbqh | PTSM | - | 800 | PJQL+800 | - | - |
Tranche Comments
C-1 G-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Whq E;
C-K-1A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Eej U;
G-H-2X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Vmg W;
E-1K-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Vva D;
E-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Hef O;
U-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Oli D;
T-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Zud N;
A-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Tfs A;
Vgi: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Afi E;
Deal Comments
Vhrhu. Vmc Xcyy Ihpzmrq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 27, 2011