| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pmqozl | NQH | 780.180 | - | TD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-Z | JKN | 675.000 | 2.69 | Uii | - | - | - | - | 20.80% | - | Ssomzzls | TIFV | - | 140 | GAFF+140 | - | 213.00000 |
| E-C | YTP | 42.200 | 1.70 | B3 | - | - | - | - | 80.76% | - | Xrmlsles | QDHK | - | 225 | WPYA+225 | - | 922.00000 |
| Y-R | KXA | 61.000 | 8.50 | Kr2 | - | - | - | - | 11.36% | - | Vryesxfl | UDSP | - | 170 | SSSQ+170 | - | 246.00000 |
Tranche Comments
T-Z: Redemption: 2025-08-22; Registration: 144N/Zeb L;
Y-R: Redemption: 2025-08-22; Registration: 144Z/Qoh V;
E-C: Redemption: 2025-08-22; Registration: 144J/Oja K;
Pmqozl: Redemption: 2025-08-22; Registration: 144B/Bik G;
Deal Comments
Iyvsnsntsng. Uon-Jsuu Wyzsofb 1.00
Risk Retention
CZ - Djde IC/CU - Djd
Reinvestment Period End Date
Nov 11, 2011