| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UUL | 29.000 | 2.46 | JN | - | TT | - | - | 10.00% | - | Moehoizy | CYEN | - | 180 | NXZT+180 | - | 263.00000 |
| I | CGZ | 87.000 | 4.74 | YP | - | P | - | - | 43.00% | - | Fbddriqr | GLNP | - | 220 | UIKM+220 | - | 485.00000 |
| R | IJR | 60.000 | 16.75 | Za3 | - | EB | - | - | 4.00% | - | Jmzvhfkw | DQBG | - | 620 | IBHV+620 | - | 148.00000 |
| H1 | PTC | 388.000 | 7.13 | Xgg | - | AAA | - | - | 99.00% | - | Qckjornt | ZZJM | - | 148 | HDYY+148 | - | 252.00000 |
| LB | WMJ | 49.000 | 8.90 | CA | - | MMM | - | - | 28.00% | - | Acnlm | Mubwz | - | 170 | 5.85% | 5.850% | 901.00000 |
| S | BVQ | 49.000 | 14.80 | WD | - | AAA- | - | - | 45.00% | - | Kkedlzwa | SPDA | - | 320 | VJHC+320 | - | 610.00000 |
| Xdm | PVF | 67.300 | - | SQ | - | IG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Azo W;
LB: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144V/Ayp N;
M: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144I/Wct B;
I: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Y/Qsn V;
S: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Hya M;
R: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144N/Idc U;
Xdm: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144T/Zrp M;
Deal Comments
Sgq Mfnn Nacegyo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 19, 2011
WAL Test Period End Date
Feb 20, 2007