| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OPR | 46.000 | 4.70 | - | VVV- | - | - | - | 73.00% | - | Gchzoklk | MVNN | - | 320 | UQWA+320 | - | - |
| Q | PVN | 32.600 | 98.50 | - | PP- | - | - | - | 4.60% | - | Qycfwehc | AZUL | - | 685 | ZBAB+685 | - | - |
| X-2 | IJL | 74.000 | 1.60 | - | QQ | - | - | - | 19.00% | - | Fpcvyzst | EJHB | - | 200 | SZMV+200 | - | - |
| I-1 | NMX | 969.000 | 9.20 | - | JJJ | - | - | - | 70.00% | - | Vjefhcwb | QGWL | - | 136 | PLNJ+136 | - | - |
| N | UPM | 61.000 | 6.40 | - | O | - | - | - | 36.00% | - | Hhhbafwj | LIQJ | - | 220 | UBBI+220 | - | - |
| Pob | IUQ | 76.900 | - | - | CM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: Redemption: 2024-03-24; Registration: 144M/Lud O;
X-2: Redemption: 2024-03-24; Registration: 144I/Pcc H;
N: Redemption: 2024-03-24; Registration: 144E/Gum H;
M: Redemption: 2024-03-24; Registration: 144Y/Oua K;
Q: Redemption: 2024-03-24; Registration: 144M/Kmy L;
Pob: Redemption: 2024-03-24; Registration: 144Q/Jtr E;
Deal Comments
Zxb Qaxx Lobwxtf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 18, 2011