| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HGW | 77.000 | 8.20 | - | XX | - | - | - | 98.00% | - | Hlslpozy | WTBN | - | 185 | PPFB+185 | - | - |
| Vrkpse | VEW | 66.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | PNK | 55.000 | 4.10 | - | T | - | - | - | 66.80% | - | Oelleehp | VUEB | - | 230 | SCUE+230 | - | - |
| U Yepx | EGH | 849.000 | 5.90 | - | KKK | - | - | - | 94.00% | - | Berrsudi | UASJ | - | 160 | ICGV+160 | - | - |
| C | OTZ | 44.000 | 2.70 | - | SSS | - | - | - | 71.00% | - | Jzsofibm | GVMV | - | 160 | ZQET+160 | - | - |
Tranche Comments
U Yepx: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144Z/Qug Z;
C: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144U/Oci V;
D: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144U/Jxc A;
A: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144E/Clc C;
Vrkpse: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144T/Vcn P;
Deal Comments
Gyz Ygzz Spftyah 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 18, 2011