| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1C | NFW | 295.000 | - | Wff | LD | DP | - | - | 32.00% | - | Qvkprbeg | CVFX | - | 146 | ZQHZ+146 | - | - |
| P2L | TBZ | 72.000 | - | Xll | DF | DW | - | - | 75.00% | - | Akvlklqy | XNEM | - | 160 | QKVR+160 | - | - |
| Grb | RMF | 636.730 | - | JZ | CD | QL | - | - | - | - | - | - | - | - | - | - | Retained |
| D | CCQ | 8.750 | - | Zss | UR | KT | - | - | - | - | Mlsqvdbn | QPAC | - | 100 | BUQV+100 | - | - |
| BJ | UEV | 69.000 | - | Gt2 | UV | TE | - | - | 49.00% | - | Edycelyl | CIJC | - | 175 | VAMJ+175 | - | - |
Tranche Comments
D: Redemption: 2026-05-30; Registration: 144T/Quv W;
F1C: Redemption: 2026-05-30; Registration: 144K/Lqt R;
P2L: Redemption: 2026-05-30; Registration: 144M/Prd O;
BJ: Redemption: 2026-05-30; Registration: 144L/Ncz U;
Grb: Redemption: 2026-05-30; Registration: 144G/Ovm Q;
Deal Comments
Bvpvo. Qho-Qbyy Evlwhoi 2.00
Risk Retention
AD/DL - Uid
Reinvestment Period End Date
Sep 8, 2011