| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2P | MSA | 45.000 | - | - | SS | - | - | - | - | - | Rprwydrh | 3zG | - | 180 | 3jP+180 | - | - |
| H | RJD | 75.000 | - | - | S | - | - | - | - | - | Mfkzmjbe | 3vX | - | 235 | 3uD+235 | - | - |
| A1 | WIT | 86.000 | - | - | FFF+ | - | - | - | - | - | Rboxbhmd | 3sC | - | 320 | 3vZ+320 | - | - |
| W | XVG | 670.000 | - | - | FFF | - | - | - | - | - | Eqrqkqms | 3sV | - | 117 | 3oX+117 | - | - |
| C2 | XEK | 7.000 | - | - | EEE- | - | - | - | - | - | Urxdvkyv | 3cS | - | 500 | 3nI+500 | - | - |
| O2Q | CFJ | 97.000 | - | - | II | - | - | - | - | - | Hqslj | - | - | - | 3.100% | - | - |
| Q | CMQ | 48.700 | - | - | NN- | - | - | - | - | - | Wrsxhlbs | 3oA | - | 695 | 3iR+695 | - | - |
| Jxd | RZC | 48.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Redemption: 2023-06-01;
P2P: Redemption: 2023-06-01;
O2Q: Redemption: 2023-06-01;
H: Redemption: 2023-06-01;
A1: Redemption: 2023-06-01;
C2: Redemption: 2023-06-01;
Q: Redemption: 2023-06-01;
Jxd: Redemption: 2023-06-01;
Deal Comments
Yxw Nxoo Qcfoxkl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 19, 2011