| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-O | FEC | 10.500 | 7.80 | S2 | - | - | - | - | 84.80% | - | Cjosxewz | PXFV | - | 150 | UQJT+150 | - | - |
| C-F | EAC | 42.100 | 1.90 | En3 | - | - | - | - | 3.75% | - | Blvzxtbk | JUGY | - | 425 | KBUJ+425 | - | - |
| K-B | KTW | 930.000 | 7.00 | Xff | - | - | - | - | 61.90% | - | Erokvjzp | ADHM | - | 91 | LQQY+91 | - | - |
| T-R | YLB | 16.100 | 7.00 | Xv2 | - | - | - | - | 69.97% | - | Clhmvzcn | GBIT | - | 140 | BCTL+140 | - | - |
| O-Y | CJR | 47.800 | 3.80 | Too3 | - | - | - | - | 59.36% | - | Dsvcddeg | ZQAW | - | 240 | NGNB+240 | - | - |
Tranche Comments
K-B: Redemption: 2025-08-21; Registration: 144Q/Afu P;
T-R: Redemption: 2025-08-21; Registration: 144K/Ljq Q;
E-O: Redemption: 2025-08-21; Registration: 144Y/Dvb A;
O-Y: Redemption: 2025-08-21; Registration: 144W/Lej L;
C-F: Redemption: 2025-08-21; Registration: 144I/Kau U;
Deal Comments
Rmhitbtaity. Rzt-Tbaa Xmkizne 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 28, 2011