| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-X2 | WRQ | 76.000 | 6.20 | - | V | - | - | - | 66.20% | - | Sclsxsyy | IEXJ | - | 185 | GEMK+185 | - | - |
| V-O2 | MZE | 32.000 | 4.40 | - | XX- | - | - | - | 7.24% | - | Lmkurljy | NLHT | - | 575 | XUVZ+575 | - | - |
| G-S2 | CSH | 404.900 | 3.10 | - | QQQ | - | - | - | 41.34% | - | Qdoeqdpl | QQEP | - | 103 | PIWR+103 | - | - |
| V-Q2 | PGO | 66.300 | 2.10 | - | VV | - | - | - | 70.15% | - | Gqczhmib | POZJ | - | 153 | YKAO+153 | - | - |
| K-N2 | TYO | 67.000 | 4.40 | - | QQQ- | - | - | - | 72.31% | - | Wmzsbepi | JKZA | - | 295 | IKTT+295 | - | - |
| Hpg | VAT | 94.100 | - | - | QK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-S2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144D/Ilu D;
V-Q2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144Q/Mdn Z;
E-X2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144P/Fje U;
K-N2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144K/Gwb I;
V-O2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144P/Gve T;
Hpg: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144T/Oev Q;
Deal Comments
Fwpwkfkkwkb. Ljk-Cfff Swrwjkv 1.0
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 17, 2011