| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | RFQ | 426.000 | - | - | VVV | - | - | - | 11.00% | - | Kbwcxsjz | 3bG | - | 121 | 3nR+121 | - | - |
| Q | ECJ | 4.000 | - | - | III | - | - | - | - | - | Ejdruhvk | 3yO | - | 75 | 3vF+75 | - | - |
| G | JRV | 76.000 | - | - | ZZ | - | - | - | 21.00% | - | Fjvqtkef | 3sU | - | 160 | 3bJ+160 | - | - |
| B | MJP | 56.000 | - | - | MMM- | - | - | - | 72.00% | - | Cdmazyke | 3hK | - | 360 | 3yG+360 | - | - |
| G | GVU | 53.000 | - | - | U | - | - | - | 29.00% | - | Bslsmhss | 3bD | - | 220 | 3aQ+220 | - | - |
| Jkl | RWZ | 68.000 | - | - | CH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | VXF | 78.000 | - | - | BB- | - | - | - | 4.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2022-01-15; Registration: 144T/Cyf R;
L: Redemption: 2022-01-15; Registration: 144P/Xmu O;
G: Redemption: 2022-01-15; Registration: 144U/Rqu E;
G: Redemption: 2022-01-15; Registration: 144B/Dtd I;
B: Redemption: 2022-01-15; Registration: 144Q/Zbu T;
F: Redemption: 2022-01-15; Registration: 144F/Xml W;
Jkl: Redemption: 2022-01-15; Registration: 144D/Zrm T;
Deal Comments
Bkw Tmcc Oczxkgi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 4, 2011