| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-P | QJK | 547.380 | 3.10 | Fvv | - | SSS | - | - | 41.49% | - | Pmlxbpjw | DWIB | 134 | 134 | BTGQ+134 | - | - |
| O-2-C | UOW | 93.390 | 4.30 | - | - | PPP | - | - | 23.68% | - | Bhquyriw | VSLK | 160 | 160 | MBOQ+160 | - | - |
| Z-N | RTL | 32.000 | 2.20 | - | - | GG | - | - | 43.74% | - | Rbbbcwjw | GVCT | 175 | 175 | LYKQ+175 | - | - |
| W-F | QLI | 1.000 | 6.50 | D3 | - | - | - | - | 3.75% | - | Kwlrvskg | WPGO | - | 731 | GKVG+731 | - | - |
| M-G | FAJ | 88.000 | 2.90 | - | - | R | - | - | 29.10% | - | Ilpqxmhm | IBVV | 200 | 200 | ITEY+200 | - | - |
| Whp | OOW | 87.400 | - | AE | - | QY | - | - | - | - | - | - | - | - | - | - | Retained |
| N-U | KUV | 94.400 | 2.90 | - | - | LLL- | - | - | 29.69% | - | Wvodolff | JZYA | 325 | 325 | ZEXK+325 | - | - |
| Y-C | GBH | 40.500 | 5.90 | - | - | TT- | - | - | 9.90% | - | Lyphtsan | CLOO | 700 | 700 | ZYYP+700 | - | - |
Tranche Comments
T-1-P: Redemption: 2025-10-15; Registration: 144U/Vbe F;
O-2-C: Redemption: 2025-10-15; Registration: 144Q/Jcg U;
Z-N: Redemption: 2025-10-15; Registration: 144N/Aoo Y;
M-G: Redemption: 2025-10-15; Registration: 144T/Cna K;
N-U: Redemption: 2025-10-15; Registration: 144J/Gml X;
Y-C: Redemption: 2025-10-15; Registration: 144M/Plu L;
W-F: Redemption: 2025-10-15; Registration: 144Y/Puy O;
Whp: Redemption: 2025-10-15; Registration: 144A/Fwc L;
Deal Comments
Rkfbisimbix. Qzi Zscc Zkobztg 1.00
Originator(s)
PFM HMNM GG PPF
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 25, 2011