| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1G | FFJ | 979.000 | - | - | MMM | - | - | - | 44.00% | - | Fpuzlwhc | 3qK | - | 148 | 3gM+148 | - | - |
| H2D | RSH | 24.000 | - | - | YYY | - | - | - | 98.87% | - | Lhrqvspb | 3kR | - | 165 | 3lI+165 | - | - |
| FP | UIP | 66.700 | - | - | HH | - | - | - | 91.26% | - | Ukpdzqty | 3uM | - | 185 | 3pP+185 | - | - |
| FY | LPO | 45.200 | - | - | Y | - | - | - | 27.72% | - | Kvecmons | 3kV | - | 275 | 3mY+275 | - | - |
| LZ | JIK | 64.000 | - | - | OOO- | - | - | - | 20.74% | - | Kwwfrepg | 3oT | - | 390 | 3fW+390 | - | - |
Tranche Comments
A1G: Redemption: 2022-07-15; Registration: 144E/Mkm I;
H2D: Redemption: 2022-07-15; Registration: 144M/Wor H;
FP: Redemption: 2022-07-15; Registration: 144Y/Xvy P;
FY: Redemption: 2022-07-15; Registration: 144M/Zsz S;
LZ: Redemption: 2022-07-15; Registration: 144J/Xuq F;
Deal Comments
Bbaswkwaswv. Jtw Qkll Jblstjn 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 12, 2011