| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2KV | MWA | 86.000 | - | Cll | HY | LA | - | - | 97.40% | - | Fkhykybq | WSNS | - | 142 | WDTZ+142 | - | - |
| LZ | CIM | 59.000 | - | Paa3 | TX | HX | - | - | 33.72% | - | Vwywfmcx | UYIT | - | 370 | BNWV+370 | - | - |
| CY | TJL | 14.800 | - | Mz3 | LQ | VN | - | - | 22.24% | - | Szhszssu | CTTL | - | 775 | EJHN+775 | - | - |
| O1QN | GYX | 438.000 | - | Aaa | OP | QJ | - | - | 19.30% | - | Hwyfztsy | HYUL | - | 142 | NHFW+142 | - | - |
| I1DR | NTN | 935.000 | - | Laa | HB | PG | - | - | 57.30% | - | Ovxxohdv | DCFR | - | 142 | CQJS+142 | - | - |
| XN | CNU | 95.000 | - | Zs2 | XU | NX | - | - | 82.50% | - | Respyvhl | HOHH | - | 200 | WVYX+200 | - | - |
| TZ | VFW | 98.000 | - | S2 | PE | SI | - | - | 26.63% | - | Ptkoflkt | CIQO | - | 225 | DXNV+225 | - | - |
Tranche Comments
I1DR: Redemption: 2026-01-14; Registration: 144P/Woa W;
M2KV: Redemption: 2026-01-14; Registration: 144U/Fda F;
O1QN: Redemption: 2026-01-14; Registration: 144K/Whd K;
XN: Redemption: 2026-01-14; Registration: 144W/Rof U;
TZ: Redemption: 2026-01-14; Registration: 144V/Edv R;
LZ: Redemption: 2026-01-14; Registration: 144J/Kcj F;
CY: Redemption: 2026-01-14; Registration: 144Z/Bzh J;
Deal Comments
Gbvenjnfens. Xon Zjyy Lbkeoxq 1.00
Risk Retention
UP - Rhqx OU/UU - Rhq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 28, 2011