| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-L2 | EHZ | 81.000 | 29.60 | - | - | SS- | - | - | 5.00% | - | Hmxkcsor | YEDD | 620-630 | 640 | SYGD+640 | - | - |
| A-X2 | VSH | 3.000 | 50.90 | - | - | A- | - | - | 9.00% | - | Tpyhbjxn | HAQZ | 825-850 | 850 | NAAE+798 | - | - |
| P | IVW | 6.000 | 2.40 | Udd | - | - | - | - | - | - | Epxcyhrk | ZCIS | 100w | 105 | SDTE+105 | - | - |
| Bdd Zpardo | RAN | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-Q2 | JLF | 247.000 | 2.50 | Zww | - | - | - | - | 44.00% | - | Zbkqhcfq | NUOJ | 151 | 151 | ESOT+151 | - | - |
| H-Y2 | PQK | 69.000 | 9.90 | - | - | P | - | - | 39.00% | - | Gsxkduei | DKHR | 225 | 225 | GNDI+225 | - | - |
| W-1-B2 | LHR | 43.000 | 1.10 | - | - | AAA- | - | - | 42.00% | - | Xwbmyiok | NHLB | 335 | 335 | ABAS+335 | - | - |
| A-2-I2 | NZJ | 1.000 | 4.20 | - | - | III- | - | - | 87.00% | - | Oyxywows | XPUO | 440-450 | 465 | ZPWF+465 | - | - |
| P-B2 | VYM | 21.000 | 4.70 | - | - | MM | - | - | 18.00% | - | Nnlayxkn | EPQO | 185g | 185 | UEDD+185 | - | - |
Tranche Comments
P: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144F/Loz X;
W-Q2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144F/Kkg F;
P-B2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144T/Fnw V;
H-Y2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144V/Oqd F;
W-1-B2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144B/Jno R;
A-2-I2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144A/Clf Y;
F-L2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144E/Zhs B;
A-X2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144U/Xya T;
Bdd Zpardo: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144U/Fsk A;
Deal Comments
Dhfhe. Sjw Hgpp Thjzjnm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 12, 2011