| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WCS | 18.200 | 4.30 | Syy3 | - | - | - | - | 57.80% | - | Auoyelkk | JGBJ | - | 432 | YCLY+432 | - | - |
| Zwz | RFD | 60.946 | - | GC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2 | UPU | 90.000 | 4.40 | M2 | - | - | - | - | 96.00% | - | Uckjp | - | - | - | 4.75% | - | - |
| E-1 | HZL | 24.100 | 3.10 | E2 | - | - | - | - | 24.00% | - | Wuxwtpbj | HPJQ | - | 310 | SVLS+310 | - | - |
| Z | KEO | 43.400 | 8.20 | Hr3 | - | - | - | - | 97.00% | - | Kvcxffwe | AZYM | - | 798 | XABS+798 | - | - |
| V-1 | VFW | 671.000 | 6.90 | Jcc | - | - | - | - | 55.00% | - | Mxyupfzh | XWMM | - | 185 | SCOG+185 | - | - |
| O-2 | OOB | 45.000 | 8.20 | Cbb | - | - | - | - | 62.00% | - | Ditub | - | - | - | 3.59% | - | - |
| P | MOB | 35.800 | 5.00 | Eb2 | - | - | - | - | 52.40% | - | Gmbvarta | VTEY | - | 220 | QINF+220 | - | - |
Tranche Comments
V-1: Redemption: 2023-04-28;
O-2: Redemption: 2023-04-28;
P: Redemption: 2023-04-28;
E-1: Redemption: 2023-04-28;
O-2: Redemption: 2023-04-28;
Y: Redemption: 2023-04-28;
Z: Redemption: 2023-04-28;
Zwz: Redemption: 2023-04-28;
Deal Comments
Swx Wvtt Sqgswxc 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 31, 2011