| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1-K Amme | KRA | 96.000 | 8.10 | - | - | LLL | - | - | 86.00% | - | Uklajcfz | UZSB | - | 136 | BXJX+136 | - | - |
| W-K | GQP | 59.000 | 8.90 | - | - | JJ | - | - | 40.00% | - | Mocwcowh | XZBW | - | 175 | GTTQ+175 | - | - |
| F-I | WPM | 8.000 | 36.40 | - | - | P- | - | - | 1.00% | - | Kwlzcyym | MAIH | - | 851 | BMKU+800 | - | - |
| U2-C | BPF | 7.000 | 23.30 | - | - | HHH- | - | - | 28.39% | - | Zxxvrwee | LCPP | - | 400 | CZGE+400 | - | - |
| Y2-M | ZLV | 49.000 | 2.80 | - | - | YYY | - | - | 76.00% | - | Uqpyvukw | GOFH | - | 159 | HYHY+159 | - | - |
| V1-C | ZAD | 64.000 | 4.40 | - | - | HHH | - | - | 29.00% | - | Kddkfltr | ZAMF | - | 280 | PPGY+280 | - | - |
| A-R | WCB | 13.000 | 6.40 | - | - | P | - | - | 57.00% | - | Dqwblruf | UMHA | - | 185 | UMTX+185 | - | - |
| N-O | LOY | 47.000 | 89.40 | - | - | II- | - | - | 9.00% | - | Qrydrcpl | YGCF | - | 570 | KIFP+570 | - | - |
| S1-L | XMK | 291.000 | 5.20 | - | - | XXX | - | - | 77.00% | - | Kazxwqfa | IBPI | - | 136 | BCXU+136 | - | - |
| Kwa | OBY | 13.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S1-L: Redemption: 2027-01-15; Registration: 144X/Dxu W;
Z1-K Amme: Redemption: 2027-01-15; Registration: 144L/Rte D;
Y2-M: Redemption: 2027-01-15; Registration: 144W/Jzd F;
W-K: Redemption: 2027-01-15; Registration: 144L/Lhy F;
A-R: Redemption: 2027-01-15; Registration: 144P/Xvk D;
V1-C: Redemption: 2027-01-15; Registration: 144J/Hng C;
U2-C: Redemption: 2027-01-15; Registration: 144Z/Owi J;
N-O: Redemption: 2027-01-15; Registration: 144C/Iof V;
F-I: Redemption: 2027-01-15; Registration: 144Y/Nyo T;
Kwa: Redemption: 2027-01-15; Registration: 144V/Plt P;
Deal Comments
Qxpxg. Doq-Xqgg Dxsjouz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 9, 2011