| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WMO | 44.000 | 2.80 | - | Q | - | - | - | 81.00% | - | Lqojzvlp | QAUT | - | 175 | MDWJ+175 | - | - |
| E | AUI | 91.000 | 6.80 | - | PP | - | - | - | 80.00% | - | Jlzvrsva | KACM | - | 145 | HLYO+145 | - | - |
| O-1 | RMU | 75.000 | 3.60 | - | VVV- | - | - | - | 69.00% | - | Dbuymozd | MPPG | - | 255 | XTXV+255 | - | - |
| D-2 | XTE | 7.000 | 1.40 | - | CCC | - | - | - | 89.00% | - | Mcmlmvlc | IVVT | - | 135 | MZCR+135 | - | - |
| G-2 | RMG | 2.362 | 46.70 | - | JJJ- | - | - | - | 61.27% | - | Dxuyeasz | YDWU | - | 370 | PTPJ+370 | - | - |
| N | OEC | 76.497 | 72.50 | - | RR- | - | - | - | 2.00% | - | Ypmvqhmd | WIMK | - | 465 | DAOQ+465 | - | - |
| Ioq | BZS | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | KER | 279.000 | 7.40 | - | UUU | - | - | - | 17.00% | - | Gvfhoszm | JOIT | - | 115 | VWZE+115 | - | - |
Tranche Comments
G-1: Redemption: 2027-04-25; Registration: 144L/Bxo G;
D-2: Redemption: 2027-04-25; Registration: 144A/Itk B;
E: Redemption: 2027-04-25; Registration: 144B/Etp D;
I: Redemption: 2027-04-25; Registration: 144D/Lrt B;
O-1: Redemption: 2027-04-25; Registration: 144X/Yfq A;
G-2: Redemption: 2027-04-25; Registration: 144Q/Mst S;
N: Redemption: 2027-04-25; Registration: 144E/Uhz E;
Ioq: Redemption: 2027-04-25; Registration: 144B/Vfb L;
Deal Comments
Hhn Ftyy Jbwhhqf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 21, 2011