| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kfw | RTT | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PZ | BIN | 52.000 | - | - | PP- | - | - | - | 5.40% | - | Hmpkowri | UCPY | 615 | 615 | KVNQ+615 | - | - |
| FH | FTK | 17.340 | - | - | AAA- | - | - | - | 50.80% | - | Djuzvfyl | XSEW | 310 | 310 | JAYQ+310 | - | - |
| GP | MKU | 909.000 | - | - | BBB | - | - | - | 73.00% | - | Sfcdueul | TSFP | 139 | 139 | MDTC+139 | - | - |
| CZ | AIX | 98.000 | - | - | Q | - | - | - | 65.00% | - | Sjwsrybe | BAWG | 205 | 205 | VJHC+205 | - | - |
| TZ | QZC | 64.000 | - | - | DD | - | - | - | 58.00% | - | Flqjoxly | MMYR | 180 | 180 | MIBA+180 | - | - |
Tranche Comments
GP: Redemption: 2026-10-24; Registration: 144D/Rjn G;
TZ: Redemption: 2026-10-24; Registration: 144Q/Pdh E;
CZ: Redemption: 2026-10-24; Registration: 144Y/Eio S;
FH: Redemption: 2026-10-24; Registration: 144M/Awz J;
PZ: Redemption: 2026-10-24; Registration: 144B/Pyh S;
Kfw: Redemption: 2026-10-24; Registration: 144L/Pch B;
Deal Comments
Dfsfl. Ygl-Uybb Ufkjgto 2.00. Qlf tfyb ays jvsjrft
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 20, 2011