| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1-XX | ANH | 16.000 | 8.67 | - | SS | - | - | - | 37.88% | - | Odlshmnm | ELUM | - | 145 | JLCB+145 | - | 737.00000 |
| D-YY | XYX | 98.640 | 3.36 | - | VVV | - | - | - | 54.91% | - | Vojjsrot | VZFD | - | 105 | IBKL+105 | - | 693.00000 |
| O-JJ | XLD | 15.000 | 6.16 | - | Z | - | - | - | 86.43% | - | Idbwvdrm | SCLP | - | 175 | PLVQ+175 | - | 375.00000 |
| E2-Y | HJO | 93.000 | 7.96 | - | DD | - | - | - | 21.39% | - | - | - | - | - | - | - | - |
| Dxkpuc | YFQ | 89.000 | - | - | LM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-SS | MWE | 17.400 | 8.99 | - | L- | - | - | - | 3.75% | - | Uqfcdilh | VEPY | - | 800 | NZVM+800 | - | 298.00000 |
| C-NN | ZLU | 45.000 | 4.67 | - | TTT- | - | - | - | 78.86% | - | Lbvytswl | ZBKS | - | 275 | CYFG+275 | - | 293.00000 |
| C-K | JIX | 533.177 | 8.12 | - | UUU | - | - | - | 22.56% | - | Asmouklm | WSUC | - | 105 | MYBL+105 | - | 357.00000 |
| T-MM | JKD | 95.870 | 4.31 | - | UU- | - | - | - | 2.20% | - | Tzycpujq | YWIH | - | 510 | GNJS+510 | - | 428.00000 |
Tranche Comments
D-YY: Registration: 144Y/Idb V;
C-K: Registration: 144H/Bfv W;
T1-XX: Registration: 144W/Imz V;
E2-Y: Registration: 144K/Nst W;
O-JJ: Registration: 144H/Hfp Y;
C-NN: Registration: 144V/Xze C;
T-MM: Registration: 144B/Iok V;
S-SS: Registration: 144M/Vrm L;
Dxkpuc: Registration: 144G/Ouh U;
Deal Comments
Rjyzbybwzbx. Hzb Vyff Xjbzzep 1.00
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Jul 12, 2011