| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-D3 | WNE | 33.400 | - | C2 | WA | HE | - | - | 77.16% | - | Qtcyupvt | CYZT | - | 185 | GYXN+185 | - | - |
| T-L3 | AOG | 68.900 | - | Jn3 | PP | AX | - | - | 1.86% | - | Lsjvpxms | VSFK | - | 675 | HTGD+675 | - | - |
| M-Z3 | QZV | 10.000 | - | Gh2 | KE | MS | - | - | 59.83% | - | Xwrhxfsa | QSJH | - | 165 | QJNB+165 | - | - |
| V-C3 | UXZ | 77.000 | - | Qll3 | HD | AN | - | - | 19.17% | - | Slzcjqwp | DMVG | - | 300 | UTBS+300 | - | - |
| Yng | ICY | 87.100 | - | AK | BY | FI | - | - | - | - | - | - | - | - | - | - | Retained |
| C-S3 | NHC | 839.000 | - | Cgg | CL | ZF | - | - | 17.79% | - | Brjhyovs | ABXW | - | 115 | EDVA+115 | - | - |
| D-T3 | TRH | 3.000 | - | Daa | IH | OE | - | - | - | - | Tysxuwqf | GCGP | - | 100 | JDTU+100 | - | - |
Tranche Comments
D-T3: Redemption: 2025-11-26; Registration: 144Q/Ych B;
C-S3: Redemption: 2025-11-26; Registration: 144O/Bbf R;
M-Z3: Redemption: 2025-11-26; Registration: 144F/Gnf F;
D-D3: Redemption: 2025-11-26; Registration: 144K/Uen K;
V-C3: Redemption: 2025-11-26; Registration: 144M/Gxq F;
T-L3: Redemption: 2025-11-26; Registration: 144H/Tpx F;
Yng: Redemption: 2025-11-26; Registration: 144U/Pwt L;
Deal Comments
Ujqelzljelm. Kul Fzyy Ojueuln 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 23, 2011