| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HA | APM | 97.800 | - | - | Z | - | - | - | 84.51% | - | Buxhptrh | 3gC | - | 275 | 3zL+275 | - | - |
| W1F | ISG | 624.000 | - | - | FFF | - | - | - | 35.00% | - | Mrppzmip | 3kA | - | 148 | 3cO+148 | - | - |
| G2T | UIS | 10.000 | - | - | KKK | - | - | - | 41.54% | - | Rwfafaxj | 3rO | - | 165 | 3iO+165 | - | - |
| SQ | AQU | 24.300 | - | - | QQ | - | - | - | 25.85% | - | Wtrovqat | 3tG | - | 185 | 3kC+185 | - | - |
| IP | GIY | 56.000 | - | - | LLL- | - | - | - | 31.11% | - | Kcybaswa | 3oQ | - | 390 | 3lG+390 | - | - |
Tranche Comments
W1F: Redemption: 2022-07-15; Registration: 144F/Ihm P;
G2T: Redemption: 2022-07-15; Registration: 144K/Vpa Q;
SQ: Redemption: 2022-07-15; Registration: 144N/Rcx W;
HA: Redemption: 2022-07-15; Registration: 144Q/Rdx R;
IP: Redemption: 2022-07-15; Registration: 144H/Pze U;
Deal Comments
Ixeqswsxqsq. Sps Xwkk Dxjqpay 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 12, 2011