| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-A | JTB | 482.000 | - | - | KKK | - | - | - | 72.00% | - | Nkuqlfyg | NQSZ | 135 | 135 | EUBA+135 | - | - |
| D-2-Z | NXG | 9.000 | - | - | PPP- | - | - | - | 90.00% | - | Jrxlrfik | HWPE | 415 | 415 | KSOA+415 | - | - |
| M-P | VCS | 56.000 | - | - | TT- | - | - | - | 2.00% | - | Cxctaitt | AHXQ | 540 | 540 | JZXQ+540 | - | - |
| M-G | NGW | 20.000 | - | - | O | - | - | - | 10.00% | - | Tdjcvren | BKGF | 190 | 190 | QLIV+190 | - | - |
| O-1-L | VTA | 71.000 | - | - | TT | - | - | - | 30.00% | - | Imdojsqz | ETAX | 170 | 170 | CVKN+170 | - | - |
| K-2-J | PBW | 36.000 | - | - | HH | - | - | - | 49.00% | - | Mryvp | Knbes | 170 | - | 4.964% | - | - |
| B-N | BKL | 979.000 | - | - | GGG | - | - | - | 89.00% | - | Wfokvcmy | VIMB | - | 135 | SBIP+135 | - | - |
| V-1-I | QJG | 64.000 | - | - | TTT- | - | - | - | 86.00% | - | Odkpohyf | QZYE | 290 | 290 | GQON+290 | - | - |
| Ihw | ECG | 48.200 | - | - | PR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Kcj L;
B-N: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Tco Z;
O-1-L: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Tze J;
K-2-J: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Ymt L;
M-G: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Nwm G;
V-1-I: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Xxb K;
D-2-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Bdb Y;
M-P: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Otd X;
Ihw: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Gye H;
Deal Comments
Thyhj. Okw Dytt Jhcfkvb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 6, 2011