| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BU3 | FRP | 57.400 | - | - | SSS- | - | - | - | 24.68% | - | Uvhcbotw | 3aBZHS | - | 300 | 3bBXVD+300 | - | - |
| AZ3 | ZWE | 38.000 | - | - | JJ- | - | - | - | 2.60% | - | Cadwuazp | 3mCJDH | - | 690 | 3cUVNN+690 | - | - |
| Q2H3 | RBI | 45.800 | - | - | RR | - | - | - | 51.49% | - | Awhqdtbo | 3zTAGN | - | 160 | 3fCLKU+160 | - | - |
| Etx | ZBX | 25.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1CW3 | TWT | 15.100 | - | - | EEE | - | - | - | 91.45% | - | Jwwxtsys | 3kVUFQ | - | 155 | 3tWPLY+155 | - | - |
| P1PL3 | JPT | 123.000 | - | - | KKK | - | - | - | 22.11% | - | Iqfoxvrh | 3kQTDL | - | 125 | 3aBNGG+125 | - | - |
| XA3 | YLW | 36.000 | - | - | P | - | - | - | 50.48% | - | Plcpjzxh | 3oGUZS | - | 200 | 3dQKAD+200 | - | - |
Tranche Comments
P1PL3: Redemption: 2025-07-15; Registration: 144T/Tqq B;
D1CW3: Redemption: 2025-07-15; Registration: 144H/Xck W;
Q2H3: Redemption: 2025-07-15; Registration: 144I/Nqo C;
XA3: Redemption: 2025-07-15; Registration: 144T/Llq Y;
BU3: Redemption: 2025-07-15; Registration: 144F/Ntq D;
AZ3: Redemption: 2025-07-15; Registration: 144U/Geg C;
Etx: Redemption: 2025-07-15; Registration: 144N/Haj S;
Deal Comments
Khwtztzbtzm. Qnz Xtgg Chktnij 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 1, 2011