| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | UHE | 247.000 | 1.80 | Ioo | RRR | - | - | - | 16.00% | - | Uvmkohll | TGMR | - | 135 | QETE+135 | - | - |
| xw | FWF | 70.000 | 5.60 | - | AAA- | - | - | - | 94.00% | - | Muslkpuv | DPNH | - | 335 | NNLQ+335 | - | - |
| Qlt | YMJ | 182.300 | - | HJ | JX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | ECI | 928.500 | 7.50 | - | P | - | - | - | 24.00% | - | Jlrjtyhr | ZOLK | - | 215 | GPPA+215 | - | - |
| U-2 | OUO | 87.000 | 8.00 | - | NN | - | - | - | 30.00% | - | Fkuhdqqf | QUDY | - | 180 | PDNW+180 | - | - |
Tranche Comments
W-1: Redemption: 2026-10-15; Registration: 144D/Rsy C;
U-2: Redemption: 2026-10-15; Registration: 144I/Dxo I;
A: Redemption: 2026-10-15; Registration: 144O/Zic L;
xw: Redemption: 2026-10-15; Registration: 144I/Ghb R;
Qlt: Redemption: 2026-10-15; Registration: 144N/Wva E;
Deal Comments
Nys-Novv Zkabyme 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 26, 2011