| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | WNN | 99.969 | 2.00 | - | YY | - | - | - | 80.80% | - | Mlwtx | - | - | - | - | - | Retained |
| R | QVK | 96.000 | 9.40 | - | ZZ- | - | - | - | 9.50% | - | Xsxssqyd | PNTS | 675w | 700 | ZLUY+700 | - | - |
| G1 | YYP | 39.738 | 6.00 | - | FF | - | - | - | 92.60% | - | Zjeulcdu | - | - | - | - | - | Retained |
| Zog | YQU | 82.200 | - | - | IJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | GSZ | 51.000 | 6.00 | - | B | - | - | - | 37.30% | - | Cjfytvur | CUVH | 195z | 208 | AWUY+208 | - | - |
| F | FPM | 401.000 | 5.10 | - | HHH | - | - | - | 74.20% | - | Nbcmhukb | JBXO | 102n | 106 | WHFX+106 | - | - |
| N | LBX | 83.000 | 6.80 | - | OOO- | - | - | - | 36.70% | - | Pqdbfewp | - | 325l | - | - | - | Retained |
Tranche Comments
F: Redemption: 2026-02-20; Registration: 144I/Chi X;
G1: Redemption: 2026-02-20; Registration: 144Q/Lmb R; Comments: Hwt mexhgagxee;
U2: Redemption: 2026-02-20; Registration: 144W/Kuq B; Comments: Cmy lyqmhphfyg;
B: Redemption: 2026-02-20; Registration: 144N/Ecy Z;
N: Redemption: 2026-02-20; Registration: 144M/Ctg L; Comments: Jkr byrsptpgyn;
R: Redemption: 2026-02-20; Registration: 144V/Lmr P;
Zog: Redemption: 2026-02-20; Registration: 144B/Uri I;
Deal Comments
Jvqumkmwumg. Wnm-Ykzz Mvyungc 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 19, 2011