| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | MGV | 191.000 | - | - | CCC | - | - | - | 91.00% | - | Vevlerrv | GOMJ | 159 | 159 | TQAD+159 | - | - |
| M-1-A | URM | 87.000 | - | - | VVV | - | - | - | 30.00% | - | Cpyuw | Xbmag | 385 | - | 7.955% | - | - |
| N | QKZ | 72.000 | - | - | WW- | - | - | - | 5.10% | - | Mkmalddl | DULM | 750 | 750 | QLVV+733 | - | - |
| Llu | UIH | 83.240 | - | - | EJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | FPZ | 70.000 | - | - | OOO | - | - | - | 73.00% | - | Zjhsalwc | DAYO | 179 | 179 | MSBD+179 | - | - |
| T | PGE | 37.000 | - | - | C | - | - | - | 76.00% | - | Ucqbyiqz | SVHO | 245 | 245 | PJDP+245 | - | - |
| G | ONZ | 82.000 | - | - | ZZ | - | - | - | 65.00% | - | Ibmwwvph | AMQW | 205 | 205 | MLEP+205 | - | - |
| J-2 | JOC | 4.000 | - | - | OOO- | - | - | - | 54.00% | - | Lmbfhlhu | WLHH | 510 | 510 | UPOG+510 | - | - |
| G-1 | QVR | 77.000 | - | - | SSS | - | - | - | 31.00% | - | Rqzhcele | DMFI | 385 | 385 | KQOY+385 | - | - |
Tranche Comments
D-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Lpg K;
Y-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Qfd O;
G: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Wzr D;
T: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Htw Q;
G-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Tub R;
M-1-A: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Mxb H;
J-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Qdf J;
N: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Gir W;
Llu: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Psx X;
Deal Comments
Oqv Dvff Bkrhqjn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 19, 2011