| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | GUU | 30.000 | 2.00 | - | JJ | - | - | - | 61.00% | - | Pelvhvhg | GLEV | - | 180 | PJOE+180 | - | - |
| T-1 | TOA | 133.000 | 1.10 | Fnn | JJJ | - | - | - | 35.00% | - | Arlkmlnc | WDYG | - | 135 | OVOY+135 | - | - |
| W | YMZ | 721.900 | 7.10 | - | E | - | - | - | 70.00% | - | Ifferbas | JHFT | - | 215 | UXCI+215 | - | - |
| Flu | CUF | 938.500 | - | KW | KT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| mk | OKX | 79.000 | 5.90 | - | GGG- | - | - | - | 86.00% | - | Mlhaarwz | ZUVR | - | 335 | UXXX+335 | - | - |
Tranche Comments
T-1: Redemption: 2026-10-15; Registration: 144T/Cea T;
U-2: Redemption: 2026-10-15; Registration: 144K/Nsq M;
W: Redemption: 2026-10-15; Registration: 144X/Fqy F;
mk: Redemption: 2026-10-15; Registration: 144Z/Cay H;
Flu: Redemption: 2026-10-15; Registration: 144Z/Ymu D;
Deal Comments
Rwt-Rkzz Pjswwoy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 2, 2011