| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | IPD | 14.000 | 1.10 | - | - | AA | - | - | 95.00% | - | Gyublque | AAHJ | - | 175 | CIDP+175 | - | - |
| J-2 | UIL | 66.000 | 6.00 | - | - | VVV | - | - | 11.00% | - | Warxkatj | CWOT | - | 156 | YICL+156 | - | - |
| B-2 | QJL | 3.000 | 95.00 | - | - | AAA- | - | - | 44.00% | - | Ukwrcxle | ECKU | - | 400 | STVB+400 | - | - |
| G | YMV | 42.000 | 23.70 | - | - | NN- | - | - | 7.00% | - | Bqboofqw | UHUE | - | 575 | CFPF+575 | - | - |
| Sta | IFU | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | IFX | 564.000 | 1.80 | Ujj | - | - | - | - | 51.00% | - | Tvsyhlja | KMLD | - | 136 | IGNI+136 | - | - |
| Y | QRR | 65.000 | 6.20 | - | - | V | - | - | 24.00% | - | Ddjzszzw | BHFB | - | 185 | IEVF+185 | - | - |
| O-1 | WEC | 54.000 | 8.30 | - | - | DDD- | - | - | 35.00% | - | Dxcyxaas | DBIV | - | 285 | IEVF+285 | - | - |
| J | ZKX | 4.970 | 16.80 | G3 | - | - | - | - | 4.76% | - | Drjwamlc | CTEB | - | 800 | BOCO+733 | - | - |
Tranche Comments
R-1: Redemption: 2027-01-15; Registration: 144B/Jlk M;
J-2: Redemption: 2027-01-15; Registration: 144C/Klo I;
X: Redemption: 2027-01-15; Registration: 144M/Xli K;
Y: Redemption: 2027-01-15; Registration: 144J/Reb N;
O-1: Redemption: 2027-01-15; Registration: 144Z/Gek P;
B-2: Redemption: 2027-01-15; Registration: 144V/Rus V;
G: Redemption: 2027-01-15; Registration: 144Z/Una S;
J: Redemption: 2027-01-15; Registration: 144H/Gnq B;
Sta: Redemption: 2027-01-15; Registration: 144O/Gkk K;
Deal Comments
Kxa Jpaa Rmgpxmn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 22, 2010