| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | VVI | 94.000 | - | QO | P | JH | - | - | 29.00% | - | Wbrlqpjw | TOVQ | - | 170 | QGGR+170 | - | - |
| N1 | HWI | 11.000 | - | MH | XXX- | FB | - | - | 63.00% | - | Bfzujapv | YUGS | - | 240 | ICYK+240 | - | - |
| N2 | UUM | 3.000 | - | DL | V | UE | - | - | 23.00% | - | Ueswmsdo | ECZF | - | 195 | ECPQ+195 | - | - |
| B | RIJ | 586.700 | - | UN | GGG | BI | - | - | 31.60% | - | Qmcauohb | GZUP | - | 110 | PDTY+110 | - | - |
| C1 | PUN | 60.700 | - | MG | BB | DT | - | - | 34.00% | - | Hdehxsko | ECAJ | - | 150 | PMAA+150 | - | - |
| Nrt | XSK | 67.480 | - | PQ | UR | WN | - | - | - | - | - | - | - | - | - | - | Retained |
| AR | UAM | 571.000 | - | PJ | III | BK | - | - | 39.20% | - | Jfqfbxcf | HWJX | - | 110 | AHHY+110 | - | - |
| C2 | VOH | 7.000 | - | VF | ZZZ- | CZ | - | - | 31.00% | - | Txlkrkvk | ULDF | - | 355 | TTFH+355 | - | - |
| I2 | URO | 32.000 | - | YR | VV | ON | - | - | 77.00% | - | Esqod | Hjzrr | - | 150 | 5.271% | - | - |
| V | ZQN | 50.000 | - | TC | OO- | LB | - | - | 5.00% | - | Jcjepoat | YYUN | - | 445 | PPVU+445 | - | - |
Tranche Comments
B: Redemption: 2027-04-11; Registration: 144J/Cau V;
AR: Redemption: 2027-04-11; Registration: 144U/Fbn X;
C1: Redemption: 2027-04-11; Registration: 144F/Akx Y;
I2: Redemption: 2027-04-11; Registration: 144E/Uhw Q;
U1: Redemption: 2027-04-11; Registration: 144Z/Avf T;
N2: Redemption: 2027-04-11; Registration: 144O/Qij M;
N1: Redemption: 2027-04-11; Registration: 144Y/Ifx P;
C2: Redemption: 2027-04-11; Registration: 144Y/Amn F;
V: Redemption: 2027-04-11; Registration: 144H/Omy R;
Nrt: Redemption: 2027-04-11; Registration: 144A/Big J;
Deal Comments
Ycm Lqpp Igjachy 2.00
Risk Retention
NE/EO - Jxc
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 19, 2011