| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WJK | 934.000 | 7.30 | - | NNN | - | - | - | 27.00% | - | Usbafene | BSWR | - | 157 | XIJP+157 | - | 576.00000 |
| Y | ATL | 30.000 | 4.00 | - | V | - | - | - | 73.60% | - | Aepmdpsq | GHJM | - | 250 | BIMA+250 | - | 150.00000 |
| X | JXQ | 84.000 | 7.70 | - | AA | - | - | - | 31.30% | - | Xcuxcxjz | SHJW | - | 205 | NJYP+205 | - | 671.00000 |
| D | VEG | 67.000 | 8.80 | - | FFF- | - | - | - | 16.00% | - | Kjfwayda | ELUG | - | 390 | EQUV+390 | - | 738.00000 |
| Jde | WLN | 38.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | LJZ | 73.000 | 9.10 | - | VV- | - | - | - | 6.50% | - | Vrquoxlo | HVWB | - | 685 | WHVW+685 | - | 651.00000 |
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Qul O;
X: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Tsx L;
Y: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Yag L;
D: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Oog I;
D: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Ksa T;
Jde: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Tkj M;
Deal Comments
Hcs Ratt Bwftcrg 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 6, 2011
WAL Test Period End Date
Jan 16, 2026