| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ipv | FHS | 99.300 | - | IK | AI | ND | - | - | - | - | - | - | - | - | - | - | Retained |
| J | ZQL | 70.800 | - | UJ | CQ | DD- | - | - | 7.10% | - | Nfykypmk | ICKB | - | 460 | VXID+460 | - | - |
| O | OST | 51.000 | - | MT | ZB | HHH | - | - | 35.00% | - | Nlvzqmbt | ZPOA | - | 150 | GJHJ+150 | - | - |
| L | NPU | 462.000 | - | Vee | TS | CCC | - | - | 22.00% | - | Ryrxvanf | EZWK | - | 113 | HBEZ+113 | - | - |
| A | PUY | 3.200 | - | V3 | AX | KX | - | - | 1.80% | - | Cuxssprf | JHQY | - | 700 | OEOM+700 | - | - |
| U | NNA | 21.000 | - | HR | SG | U | - | - | 76.00% | - | Ncybmzlv | TNLK | - | 170 | KDMF+170 | - | - |
| T | AMH | 10.000 | - | LL | OR | XXX- | - | - | 65.00% | - | Fjbvfzyu | TPBP | - | 250 | WKEB+250 | - | - |
Tranche Comments
L: Redemption: 2027-04-15; Registration: 144B/Mdr W;
O: Redemption: 2027-04-15; Registration: 144K/Grh L;
U: Redemption: 2027-04-15; Registration: 144V/Eys Y;
T: Redemption: 2027-04-15; Registration: 144D/Wvx D;
J: Redemption: 2027-04-15; Registration: 144I/Ewh Y;
A: Redemption: 2027-04-15; Registration: 144B/Haw Y;
Ipv: Redemption: 2027-04-15; Registration: 144U/Hym R;
Deal Comments
Jyw Swtt Mlfeypk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 27, 2011