| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GQD | 447.000 | 4.30 | Jhh | - | - | - | - | 54.00% | - | Bdsejtfh | KWZE | - | 180 | TTJP+180 | - | - |
| N | LEQ | 47.000 | 6.30 | - | QQQ- | - | - | - | 86.00% | - | Rwqjyrik | PUJJ | - | 540 | DXJZ+540 | - | - |
| P | YWZ | 22.000 | 5.20 | - | T | - | - | - | 47.00% | - | Mbuctjzp | LNTN | - | 315 | WOLX+315 | - | - |
| D | VNE | 62.000 | 31.40 | - | PP- | - | - | - | 1.00% | - | Pszburdf | VGNL | - | 850 | TOZK+816 | - | - |
| N | QIY | 30.000 | 3.20 | - | KK | - | - | - | 83.00% | - | Prthatfb | ZEHU | - | 265 | XJYQ+265 | - | - |
| Stm | AHJ | 95.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Redemption: 2025-07-15; Registration: 144Q/Lsd T;
N: Redemption: 2025-07-15; Registration: 144Y/Efm T;
P: Redemption: 2025-07-15; Registration: 144Q/Urx R;
N: Redemption: 2025-07-15; Registration: 144T/Qpx V;
D: Redemption: 2025-07-15; Registration: 144F/Lin C;
Stm: Redemption: 2025-07-15; Registration: 144C/Zpt A;
Deal Comments
Xwk Quww Xhbxwdm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 3, 2011