| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Asb | BCZ | 57.400 | - | UF | OS | VU | - | - | - | - | - | - | - | - | - | - | Retained |
| V-V | LHN | 14.000 | 5.25 | FO | OS | AAA | - | - | 46.00% | - | Bboavqov | YKZY | - | 145 | FLHF+145 | - | - |
| S | NQH | 19.000 | 9.12 | DJ | JR | FF | - | - | 55.00% | - | Iszaqysy | YQYV | - | 165 | KSAY+165 | - | - |
| I | MXC | 44.000 | 9.58 | NU | ZI | KKK- | - | - | 20.00% | - | Ppmwaqvd | DHGJ | - | 285 | VSHO+285 | - | - |
| K | BUT | 94.000 | 59.15 | BH | OQ | XX- | - | - | 1.00% | - | Idquarro | KNEQ | - | 525 | CZQZ+525 | - | - |
| X | PPN | 5.000 | 26.63 | WD | CI | E- | - | - | 7.70% | - | Eqoscluw | EIDZ | - | - | WYVY+792 | - | - |
| L | OIW | 19.000 | 4.19 | IS | TQ | Z | - | - | 56.00% | - | Zzkpvjzp | INSZ | - | 190 | TNTU+190 | - | - |
| M | KSS | 8.000 | 2.58 | Ybb | LY | EI | - | - | - | - | Pvqdpcxx | AWJM | - | 95 | LGFS+95 | - | - |
| N-K | UTO | 7.000 | 8.32 | SE | VF | EEE- | - | - | 75.00% | - | Kmpchwoq | HNQT | - | 405 | EJCM+405 | - | - |
| K | PUR | 369.000 | 7.26 | Jee | VS | CG | - | - | 52.00% | - | Jyvxramt | KVGF | - | 133 | KNBE+133 | - | - |
Tranche Comments
M: Redemption: 2026-10-20; Registration: 144O/Ohu B;
K: Redemption: 2026-10-20; Registration: 144D/Fla R;
V-V: Redemption: 2026-10-20; Registration: 144G/Cky L;
S: Redemption: 2026-10-20; Registration: 144X/Frs V;
L: Redemption: 2026-10-20; Registration: 144J/Tcd A;
I: Redemption: 2026-10-20; Registration: 144N/Bjq Q;
N-K: Redemption: 2026-10-20; Registration: 144Q/Tll J;
K: Redemption: 2026-10-20; Registration: 144V/Mbb Q;
X: Redemption: 2026-10-20; Registration: 144G/Gmj E;
Asb: Redemption: 2026-10-20; Registration: 144Z/Zpq S;
Deal Comments
Yqf Avjj Raeuqxy 2.00. Gha xavj evi rliuuax cq LZ$599.3x
Risk Retention
RI/IS - Fbc
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 29, 2011