| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | RRW | 22.000 | 1.70 | - | O | - | - | - | 62.00% | - | Zdlcmini | MDWT | - | 290 | TQFO+290 | - | - |
| Znz | LFK | 46.800 | - | MK | EF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | OUB | 67.000 | 8.90 | - | CC | - | - | - | 26.70% | - | Mxwqfewz | SCFH | - | 245 | HNEC+245 | - | - |
| H-2 | LRY | 32.000 | 1.30 | Yoo | - | - | - | - | 25.00% | - | Zynvb | - | - | 173 | 6.05% | - | - |
| V | WCH | 36.870 | 61.50 | - | HHH- | - | - | - | 34.95% | - | Cptqdcat | WUJO | - | 460 | SIFD+460 | - | - |
| Y | NPG | 19.500 | 34.60 | - | FF- | - | - | - | 1.00% | - | Tlwrkyeb | VBET | - | 775 | JOTN+741 | - | - |
| R-1 | PMI | 639.000 | 5.20 | Ypp | - | - | - | - | 66.00% | - | Fkvjuxff | QEBA | - | 173 | MNFK+173 | - | - |
Tranche Comments
R-1: Redemption: 2025-12-20; Registration: 144N/Ixx I;
H-2: Redemption: 2025-12-20; Registration: 144U/Qtn U;
R: Redemption: 2025-12-20; Registration: 144T/Dhc J;
D: Redemption: 2025-12-20; Registration: 144G/Glc X;
V: Redemption: 2025-12-20; Registration: 144N/Bzx M;
Y: Redemption: 2025-12-20; Registration: 144M/Kta W;
Znz: Redemption: 2025-12-20; Registration: 144B/Fds Y;
Deal Comments
Imk Htqq Bzawmyb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 26, 2011