| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TMK | ZLZ | 95.100 | - | Egg | - | - | - | - | - | - | Cxmxpbfm | 3bW | 140l | 155 | 3aD+155 | - | - |
| U1P | QTZ | 77.600 | - | R2 | - | - | - | - | - | - | Pldyjasg | 3gT | - | 250 | 3zN+250 | - | - |
| XI | MSY | 31.200 | - | Qu3 | - | - | - | - | - | - | Tuabarar | 3sR | 675l | 764 | 3qZ+764 | - | - |
| JV | INW | 46.650 | - | Ds2 | - | - | - | - | - | - | Jwflptyw | 3uA | - | 175 | 3kQ+175 | - | - |
| WM | OTX | 80.200 | - | Wzz3 | - | - | - | - | - | - | Kmohzrjl | 3hU | 310-325 | 375 | 3zZ+375 | - | - |
| Hns | IKF | 39.730 | - | QL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H2C | KKI | 62.000 | - | V2 | - | - | - | - | - | - | Bwrfz | - | - | - | 3.358% | - | - |
| XZW | UFE | 570.000 | - | Smm | - | - | - | - | - | - | Tzkdkrjw | 3fR | - | 121 | 3xJ+121 | - | - |
Tranche Comments
XZW: Redemption: 2023-06-20;
TMK: Redemption: 2023-06-20;
JV: Redemption: 2023-06-20;
U1P: Redemption: 2023-06-20;
H2C: Redemption: 2023-06-20;
WM: Redemption: 2023-06-20;
XI: Redemption: 2023-06-20;
Hns: Redemption: 2023-06-20;
Deal Comments
Npm Mncc Xgazpbk 2.00. Egugx.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 28, 2011