| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-CC | CQN | 35.800 | 8.60 | Uuu3 | - | - | - | - | 90.90% | - | Mfysemka | 3nK | - | 310 | 3oC+310 | - | - |
| C-KK | VYE | 25.000 | 8.30 | Hb3 | - | - | - | - | 3.00% | - | Ubrbyznc | 3nX | - | 675 | 3bA+675 | - | - |
| X-TT | YNM | 98.300 | 6.60 | S2 | - | - | - | - | 72.70% | - | Tbxfkhxt | 3mC | - | 215 | 3rM+215 | - | - |
| H-WW | MHW | 6.000 | 5.00 | Idd | - | - | - | - | - | - | Tfxfqjvt | 3mD | - | 70 | 3uX+70 | - | - |
| C-PP | EPJ | 10.000 | 6.70 | Sc2 | - | - | - | - | 52.00% | - | Rmwxidio | 3dI | - | 155 | 3wH+155 | - | - |
| Tua | QCG | 63.169 | - | XX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-YY | VRH | 731.000 | 7.70 | Ouu | - | - | - | - | 78.00% | - | Klzdweaj | 3iZ | - | 102 | 3kI+102 | - | - |
Tranche Comments
H-WW: Redemption: 2022-11-23; Registration: 144D/Xkc H;
L-YY: Redemption: 2022-11-23; Registration: 144J/Qml L;
C-PP: Redemption: 2022-11-23; Registration: 144A/Vla S;
X-TT: Redemption: 2022-11-23; Registration: 144W/Ach Z;
Y-CC: Redemption: 2022-11-23; Registration: 144F/Wft P;
C-KK: Redemption: 2022-11-23; Registration: 144N/Dtf L;
Tua: Redemption: 2022-11-23; Registration: 144I/Tkg R;
Deal Comments
Uwcwg. Qwj Bcbb Pwkswiy 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 21, 2011