| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1p-A2 | WOO | 959.000 | - | - | UUU | GGG | - | - | - | - | Sibyqddi | 3pX | - | 100 | 3yG+100 | - | - |
| F-2e-M2 | CPP | 87.000 | - | - | CC | UG | - | - | - | - | Yqmcqhvf | 3pO | - | 145 | 3dP+145 | - | - |
| Q-S2 | HCY | 96.000 | - | - | X | PR | - | - | - | - | Jpuyffhe | 3gM | - | 200 | 3jN+200 | - | - |
| N-1e-D2 | PSV | 68.800 | - | - | IG | BBB | - | - | - | - | Zkevucho | 3mG | - | 135 | 3lW+135 | - | - |
| T-Z2 | VOR | 54.200 | - | - | BBB- | II | - | - | - | - | Cyyysqcj | 3bN | - | 300 | 3eH+300 | - | - |
| I-V2 | IEK | 99.000 | - | - | JJ- | LN | - | - | - | - | Sjshwdxi | 3sQ | - | 680 | 3wE+680 | - | - |
| P-2q-E2 | MUU | 46.000 | - | - | SS | HI | - | - | - | - | Xzfbymhx | 3qA | - | 155 | 3hB+155 | - | - |
Tranche Comments
A-1p-A2: Redemption: 2021-03-09;
N-1e-D2: Redemption: 2021-03-09;
F-2e-M2: Redemption: 2021-03-09;
P-2q-E2: Redemption: 2021-03-09;
Q-S2: Redemption: 2021-03-09;
T-Z2: Redemption: 2021-03-09;
I-V2: Redemption: 2021-03-09;
Deal Comments
Ozqueveyuec. Sxe Svhh Xzmuxwf 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 9, 2011