| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NKC | 7.700 | - | IF | - | UU- | - | - | - | - | Zsuqjjxu | UDXU | - | 903 | ZMUV+903 | - | - |
| Y | FOP | 8.000 | - | A3 | - | ZZ | - | - | - | - | - | - | - | - | - | - | Retained |
| Puy | TGA | 40.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E2 | LNL | 2.000 | - | Hqq | - | VO | - | - | - | - | Gqhapdwp | CEUM | - | 220 | MOEV+220 | - | - |
| W | FGS | 41.100 | - | AO | - | TTT- | - | - | - | - | Xmfyyomv | ECDG | - | 636 | EVZN+636 | - | - |
| B | YTG | 80.400 | - | BR | - | TT | - | - | - | - | Qezsbpte | CMYI | 240-250 | 270 | GDIZ+270 | - | - |
| A1 | XRK | 800.300 | - | App | - | QC | - | - | - | - | Trzmhddt | JYAH | - | 205 | XBXA+205 | - | - |
| G1 Khxa | OWO | 98.000 | - | Joo | - | WN | - | - | - | - | Wmelhuiw | VEHX | - | 205 | KTVT+205 | - | - |
| J | RTW | 40.000 | - | SX | - | I | - | - | - | - | Pmlsmhob | TTXZ | - | 360 | DJZJ+360 | - | - |
Tranche Comments
A1: Redemption: 2025-05-11;
G1 Khxa: Redemption: 2025-05-11;
E2: Redemption: 2025-05-11;
B: Redemption: 2025-05-11;
J: Redemption: 2025-05-11;
W: Redemption: 2025-05-11;
B: Redemption: 2025-05-11;
Y: Redemption: 2025-05-11;
Puy: Redemption: 2025-05-11;
Deal Comments
Ixv Lqff Cmvkxug 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 6, 2011