| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2-V2 | FVP | 77.000 | 7.30 | - | HHH | - | - | - | 39.60% | - | Ovwlccxd | YJPB | - | 165 | QXQZ+165 | - | - |
| O-O2 | QTU | 87.000 | 5.60 | - | QQ | - | - | - | 81.00% | - | Rroxkcqv | VEEA | - | 175 | VTBK+175 | - | - |
| Efe | KTF | 11.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F1-Q2 | YKU | 162.000 | 8.80 | - | AAA | - | - | - | 56.00% | - | Yewvlmze | AYNJ | - | 140 | HVKY+140 | - | - |
| M-A2 | OFV | 35.000 | 1.40 | - | A | - | - | - | 54.00% | - | Lvpobwer | YDML | - | 200 | BKMP+200 | - | - |
| Wkk Tslfuh | TSQ | 82.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P2-I2 | RQL | 3.000 | 93.10 | - | DDD- | - | - | - | 51.70% | - | Pwcumyfv | LNZA | - | 450 | WJDK+450 | - | - |
| X1-R2 | YHQ | 27.000 | 8.70 | - | DDD | - | - | - | 39.00% | - | Izhobchs | QYXL | - | 340 | ZZZC+340 | - | - |
| F-R2 | ISI | 68.000 | 11.30 | - | TT- | - | - | - | 2.30% | - | Pzvmkycx | JUUG | - | 725 | YSHT+709 | - | - |
Tranche Comments
F1-Q2: Redemption: 2027-01-20; Registration: 144W/Aav W;
E2-V2: Redemption: 2027-01-20; Registration: 144N/Ixd Q;
O-O2: Redemption: 2027-01-20; Registration: 144P/Fnu C;
M-A2: Redemption: 2027-01-20; Registration: 144N/Okw V;
X1-R2: Redemption: 2027-01-20; Registration: 144V/Vrg M;
P2-I2: Redemption: 2027-01-20; Registration: 144V/Bnx D;
F-R2: Redemption: 2027-01-20; Registration: 144U/Ypf I;
Efe: Redemption: 2027-01-20; Registration: 144I/Qmg L;
Wkk Tslfuh: Redemption: 2027-01-20; Registration: 144N/Mlg Q;
Deal Comments
Rzqzs. Qzy Fqnn Lzlezmf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 1, 2011