| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-WW | JIR | 78.000 | 7.90 | - | YYY- | - | - | - | 98.00% | - | Uecepfob | EJNJ | - | 525 | DPBT+525 | - | 191.00000 |
| Q-B | UBZ | 77.000 | 7.28 | - | GG- | - | - | - | 35.00% | - | Cvolzotc | QMGU | - | 825 | POEO+806 | - | 81.00000 |
| F-1-UU | CVX | 311.700 | 7.57 | - | CCC | - | - | - | 35.40% | - | Xohovuuv | IPPP | - | 200 | YMPS+200 | - | 651.00000 |
| Mvilwi | XWR | 25.140 | - | - | AD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-L-GG | XWK | 78.000 | 9.82 | - | DDD | - | - | - | 51.60% | - | Aqqckfdk | IAUK | - | 200 | WYSH+200 | - | 661.00000 |
| F-H | KTD | 71.000 | 5.63 | - | YY | - | - | - | 84.00% | - | Isellzbf | AYQI | - | 270 | EAMW+270 | - | 467.00000 |
| W-TT | VYL | 64.700 | 2.69 | - | NN | - | - | - | 50.00% | - | Iqyccvhq | GIJU | - | 270 | TYMB+270 | - | 787.00000 |
| T-LL | MUY | 32.000 | 8.93 | - | L | - | - | - | 37.00% | - | Mcleosla | DKOP | - | 325 | IBZY+325 | - | 565.00000 |
Tranche Comments
F-1-UU: Redemption: 2026-03-28; Registration: 144D/Dwq H;
V-L-GG: Redemption: 2026-03-28; Registration: 144N/Tpm T;
W-TT: Redemption: 2026-03-28; Registration: 144B/Iei J;
F-H: Redemption: 2026-03-28; Registration: 144U/Cka Y;
T-LL: Redemption: 2026-03-28; Registration: 144P/Njj K;
N-WW: Redemption: 2026-03-28; Registration: 144D/Hvr K;
Q-B: Redemption: 2026-03-28; Registration: 144M/Rzt F;
Mvilwi: Redemption: 2026-03-28; Registration: 144P/Wxf M;
Deal Comments
Byeyj. Egx Dfcc Iygbgqv 2.00
Risk Retention
PB - Fjd, Oyoxjij 7
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 25, 2011