| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FIU | 46.000 | - | - | XX | - | - | - | 55.00% | - | Awdbrffg | UIHG | 180-185 | 180 | BHQU+180 | - | - |
| Iwi | KEI | 70.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | VFM | 288.000 | - | - | UUU | - | - | - | 16.00% | - | Ybsxciul | IEDP | 150-153 | 155 | WLWX+155 | - | - |
| H | ZEZ | 88.000 | - | - | F | - | - | - | 69.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Redemption: 2027-03-20; Registration: 144P/Yhp K;
Z: Redemption: 2027-03-20; Registration: 144K/Uzu X;
H: Redemption: 2027-03-20; Registration: 144L/Nmb D;
Iwi: Redemption: 2027-03-20; Registration: 144A/Avl D;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 1, 2011