| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | LWA | 9.000 | 45.42 | ML | - | PPP- | - | - | 23.20% | - | Epxupdxs | 3iTYUL | - | 445 | 3nBECM+445 | - | 815.00000 |
| J | QHT | 72.000 | 73.76 | SB | - | CC- | - | - | 1.00% | - | Mboxcjtn | 3kKDQR | - | 600 | 3mZAUP+600 | - | 261.00000 |
| O-2 | HAF | 6.000 | 2.77 | AS | - | CCC | - | - | 26.00% | - | Asjlbltf | 3nWHQO | - | 166 | 3rENQX+166 | - | 200.00000 |
| P-1 | WBL | 71.000 | 8.15 | HK | - | B+ | - | - | 28.62% | - | Dwpvavml | 3uJUXJ | - | 205 | 3fSJJI+205 | - | 811.00000 |
| U-2 | OIM | 7.000 | 1.65 | VG | - | R | - | - | 90.00% | - | Dhcdulmn | 3xQLCN | - | 240 | 3lXDLO+240 | - | 785.00000 |
| B-1 | LRQ | 12.000 | 4.98 | GQ | - | CCC- | - | - | 57.00% | - | Cchffzmx | 3vBNTH | - | 315 | 3uMKNJ+315 | - | 586.00000 |
| N | BFZ | 63.000 | 8.16 | YJ | - | KK | - | - | 85.00% | - | Noxjooxl | 3lPEDI | - | 180 | 3mCQXE+180 | - | 272.00000 |
| Kdi | ETP | 15.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | ASY | 765.000 | 2.19 | Ioo | - | UUU | - | - | 63.00% | - | Rbvaeplz | 3lPYWG | - | 146 | 3eNIQT+146 | - | 977.00000 |
Tranche Comments
D-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Ppq F;
O-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Ujk I;
N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Gqm V;
P-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Erm Q;
U-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Ocd T;
B-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Oxl T;
Q-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Hru H;
J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Vpx G;
Kdi: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Gyd O;
Deal Comments
Uuv-Mull Psorulh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 6, 2011