| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BQR | 71.000 | - | - | FFF- | - | - | - | - | - | Lvoowhpz | MXID | 525-550 | 515 | ZZTB+515 | - | - |
| R | FUX | 25.800 | - | - | LL- | - | - | - | - | - | Krprlxsx | DYZW | - | 790 | IZLP+790 | - | - |
| I | KCD | 90.000 | - | - | DD | - | - | - | - | - | Vdpentin | VLCH | 270-280 | 260 | YUAN+260 | - | - |
| Okd | LVV | 68.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | CQQ | 56.000 | - | - | V | - | - | - | - | - | Mbqrahjk | PPVT | 345-360 | 325 | ASUE+325 | - | - |
| P | PUL | 453.000 | - | - | DDD | - | - | - | - | - | Wqqausvl | SQQY | 190-195 | 190 | HTJH+190 | - | - |
Tranche Comments
P: Redemption: 2025-10-12; Registration: 144L/Jnu U;
I: Redemption: 2025-10-12; Registration: 144A/Xux U;
Y: Redemption: 2025-10-12; Registration: 144D/Uwc L;
T: Redemption: 2025-10-12; Registration: 144M/Bpk O;
R: Redemption: 2025-10-12; Registration: 144X/Ikt B;
Okd: Redemption: 2025-10-12; Registration: 144T/Eao S;
Deal Comments
Yly Voee Mnkrlid 2.00. Rln inoe aom semrani
Risk Retention
WQ - Kfq, Jangvnf 7
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 29, 2011