Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-N3 | YKY | 80.100 | - | K2 | KN | MB | - | - | 36.10% | - | Iswazbyl | VQVW | - | 185 | BGXS+185 | - | - |
Pnw | WLC | 18.800 | - | BH | VX | ZA | - | - | - | - | - | - | - | - | - | - | Retained |
H-X3 | CLG | 6.000 | - | Ipp | NX | OQ | - | - | - | - | Jrbhusvh | VSYS | - | 100 | LBKL+100 | - | - |
X-J3 | USU | 33.100 | - | Bc3 | AE | YK | - | - | 2.96% | - | Jsrjrucp | UJBF | - | 675 | ENVK+675 | - | - |
H-Y3 | ATQ | 255.000 | - | Ujj | VO | HR | - | - | 96.35% | - | Gherftvj | PCHG | - | 115 | DNJB+115 | - | - |
Y-R3 | BRD | 75.000 | - | Vaa3 | TF | NQ | - | - | 27.69% | - | Iwcrmzxc | CODS | - | 300 | KAGY+300 | - | - |
M-C3 | KCT | 36.000 | - | Ld2 | PS | EO | - | - | 41.17% | - | Crdldmdk | QWVU | - | 165 | QCVV+165 | - | - |
Tranche Comments
H-X3: Redemption: 2025-11-26; Registration: 144W/Oex A;
H-Y3: Redemption: 2025-11-26; Registration: 144E/Flr B;
M-C3: Redemption: 2025-11-26; Registration: 144F/Fvw P;
Y-N3: Redemption: 2025-11-26; Registration: 144Z/Pqa M;
Y-R3: Redemption: 2025-11-26; Registration: 144T/Cjz C;
X-J3: Redemption: 2025-11-26; Registration: 144K/Hwf I;
Pnw: Redemption: 2025-11-26; Registration: 144Y/Mce B;
Deal Comments
Ahbmmwmsmmj. Rqm Hwgg Vhzmqpt 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 24, 2011