| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-P | KOC | 50.000 | 7.90 | Ht2 | - | - | - | - | 98.60% | - | Bxzjcbkw | MHXR | - | 195 | BXJX+195 | - | - |
| Dth | QAM | 58.500 | - | TQ | - | HB | - | - | - | - | - | - | - | - | - | - | Retained |
| B | MYP | 9.000 | 2.60 | Lii | - | - | - | - | - | - | Evdjeovh | MHUY | 110 | 110 | DXLU+110 | - | - |
| J-1R | HKX | 14.000 | 2.70 | - | - | KKK- | - | - | 92.75% | - | Kbpwrxfa | ZNHK | 330 | 330 | LZUZ+330 | - | - |
| Y-2O | BRU | 4.000 | 4.40 | - | - | UUU- | - | - | 56.42% | - | Myhsj | - | 430 | - | 7.86% | - | - |
| V-S | KNA | 841.000 | 4.80 | Xee | - | - | - | - | 78.40% | - | Blnzzirn | EVIN | - | 138 | LWOV+138 | - | - |
| F-W | ZNG | 53.000 | 4.20 | - | - | N | - | - | 54.42% | - | Iskmjiwj | GKAA | 205 | 205 | SYLO+205 | - | - |
| J-B | PVV | 9.300 | 26.00 | F3 | - | - | - | - | 1.50% | - | Dzjcfsmb | ZGJE | - | 783 | UKTD+783 | - | - |
| V-A | EVL | 49.000 | 9.30 | - | - | BB- | - | - | 4.70% | - | Vieweuki | JICO | 715 | 682 | YWXL+682 | - | - |
Tranche Comments
B: Redemption: 2026-10-20; Registration: 144H/Luz U;
V-S: Redemption: 2026-10-20; Registration: 144L/Bcv F;
J-P: Redemption: 2026-10-20; Registration: 144F/Jom P;
F-W: Redemption: 2026-10-20; Registration: 144V/Bqa V;
J-1R: Redemption: 2026-10-20; Registration: 144A/Avy J;
Y-2O: Redemption: 2026-10-20; Registration: 144U/Fnm A;
V-A: Redemption: 2026-10-20; Registration: 144F/Udd J;
J-B: Redemption: 2026-10-20; Registration: 144M/Yxr A;
Dth: Redemption: 2026-10-20; Registration: 144Y/Ihy N;
Deal Comments
Fghgt. Tfw Emff Mggofwc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 16, 2011