| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-S | GZK | 40.000 | - | - | WWW- | - | - | - | - | - | Nxsuprvd | 3fB | - | 365 | 3zV+365 | - | - |
| D-B | BOU | 24.400 | - | - | LL- | - | - | - | - | - | Rwmfetyz | 3lP | - | 686 | 3kU+686 | - | - |
| M | FUB | 4.000 | - | - | EEE | - | - | - | - | - | Sbxjmkas | 3vU | - | 85 | 3bW+85 | - | - |
| F-1-S | WZX | 64.000 | - | - | E | - | - | - | - | - | Kwfpcbag | 3wW | - | 230 | 3wY+230 | - | - |
| Rte | QVY | 76.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2-N | RWP | 13.000 | - | - | YY | - | - | - | - | - | Sscjzkrz | 3zA | - | 165 | 3cH+165 | - | - |
| T-1-P | FXH | 582.000 | - | - | OOO | - | - | - | - | - | Jbdrtsqu | 3oS | - | 123 | 3hE+123 | - | - |
| Y-2-K | BEO | 59.000 | - | - | S | - | - | - | - | - | Ehkgd | - | - | - | 3.400% | - | - |
Tranche Comments
M: Redemption: 2023-03-17;
F-1-S: Redemption: 2023-03-17;
D-B: Redemption: 2023-03-17;
T-1-P: Redemption: 2023-03-17;
Y-2-K: Redemption: 2023-03-17;
E-S: Redemption: 2023-03-17;
Z-2-N: Redemption: 2023-03-17;
Rte: Redemption: 2023-03-17;
Deal Comments
Jmmmz. Sbp Sxbb Mmvfbok 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 21, 2011