| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-U | KEA | 80.000 | - | - | OOO+ | - | - | - | 52.90% | - | Hjhcomkn | CPIA | 335 | 335 | GXUP+335 | - | - |
| J-W | NGP | 866.000 | - | - | TTT | - | - | - | 83.40% | - | Ivsrxfms | EHAN | 135k | 135 | EJMH+135 | - | - |
| N-1-Y | OZW | 68.000 | - | - | SS | - | - | - | 76.40% | - | Lfxjulol | IUBS | 180t | 185 | ZGFQ+185 | - | - |
| H-D | VMW | 28.000 | - | - | Z | - | - | - | 90.00% | - | Ifhuxfql | ZJIR | 220 | 220 | JGYG+220 | - | - |
Tranche Comments
J-W: Redemption: 2025-10-20; Registration: 144L/Icz X;
N-1-Y: Redemption: 2025-10-20; Registration: 144U/Iym K;
H-D: Redemption: 2025-10-20; Registration: 144Q/Guk D;
Z-1-U: Redemption: 2025-10-20; Registration: 144P/Udr O;
Deal Comments
Vynipnptipg. Awp Fnpp Wypiwhb 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 19, 2011