| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-O | INV | 124.584 | 1.16 | Qpp | - | - | - | - | 71.83% | - | Wfykfcvx | TNUF | 113 | 113 | MBTJ+113 | - | - |
| K-J | GEW | 31.400 | 7.18 | Dr1 | - | - | - | - | 46.53% | - | Gwcuxxse | EUUE | 165-170 | 160 | BPYU+160 | - | - |
| I-Z | GCQ | 76.000 | 6.90 | A1 | - | - | - | - | 27.70% | - | Hzhkrbdk | BKXC | - | 200 | AEDW+200 | - | - |
Tranche Comments
L-O: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144O/Jyu E;
K-J: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144H/Kjm R;
I-Z: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144T/Bvr H;
Deal Comments
Rqytuwumtuc. Kiu Cwjj Aqgtirf 0.5
Reinvestment Period End Date
Oct 5, 2011