| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | AKH | 46.000 | 5.00 | - | QQ | - | - | - | 57.20% | - | Olvmphmj | MOCI | - | 185 | EJVQ+185 | - | - |
| U-1 | YZD | 736.000 | 6.80 | - | KKK | YYY | - | - | 85.00% | - | Euseefzq | FFWF | - | 156 | ZYEL+156 | - | - |
| Urz | IVJ | 827.960 | - | - | XF | BS | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | BKD | 27.000 | 9.20 | - | KKK | - | - | - | 87.00% | - | Detjlmte | MIHM | - | 175 | CHUP+175 | - | - |
| O | TYE | 78.000 | 2.00 | - | NNN- | - | - | - | 93.00% | - | Zwlhjvjb | OCOJ | - | 380 | COIQ+380 | - | - |
| U | WWT | 50.000 | 2.50 | - | H | - | - | - | 27.50% | - | Tjckhinu | IMPH | - | 230 | KBWN+230 | - | - |
| Q | CAF | 36.000 | 8.70 | - | NN- | - | - | - | 79.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: Redemption: 2026-12-10; Registration: 144Y/Adu Z;
R-2: Redemption: 2026-12-10; Registration: 144Q/Pur T;
J: Redemption: 2026-12-10; Registration: 144E/Ops N;
U: Redemption: 2026-12-10; Registration: 144T/Opo E;
O: Redemption: 2026-12-10; Registration: 144J/Kbh G;
Q: Redemption: 2026-12-10; Registration: 144A/Eas X;
Urz: Redemption: 2026-12-10; Registration: 144N/Ytn E;
Deal Comments
Njb Vauu Geykjlx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 13, 2011