| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2I | CMU | 82.950 | - | Qv2 | - | - | - | - | - | - | Oyblwzph | 3rV | - | 175 | 3qZ+175 | - | - |
| W1H2 | URN | 3.790 | - | Ooo | - | - | - | - | - | - | Guxml | IHG | - | - | 2.644% | - | - |
| IM | JPC | 41.990 | - | Ooo3 | - | - | - | - | - | - | Vcbqxzul | 3tR | 330-350 | 380 | 3uR+380 | - | - |
| Enq | CJY | 49.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C1CN | EFP | 863.000 | - | Acc | - | - | - | - | - | - | Nezkriph | 3wT | - | 120 | 3aK+120 | - | - |
| ND | HBW | 98.200 | - | Tu3 | - | - | - | - | - | - | Hyluywoh | 3gN | 700-Jkv 700h | 720 | 3wV+720 | - | - |
| G1R1 | MOC | 83.000 | - | Omm | - | - | - | - | - | - | Ppbcxxky | 3qM | 140-145 | 140 | 3cC+140 | - | - |
| UA | NGV | 45.140 | - | Q2 | - | - | - | - | - | - | Gjvmraxu | 3jB | 220-230 | 230 | 3pL+230 | - | - |
Tranche Comments
C1CN: Redemption: 2023-10-20;
G1R1: Redemption: 2023-10-20;
W1H2: Redemption: 2023-10-20;
I2I: Redemption: 2023-10-20;
UA: Redemption: 2023-10-20;
IM: Redemption: 2023-10-20;
ND: Redemption: 2023-10-20;
Enq: Redemption: 2023-10-20;
Deal Comments
Ozqzv. Ujq Bwmm Zzfijvk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 13, 2011