| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ykhqjm | CPX | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | BRL | 58.700 | 6.20 | - | III | - | - | - | - | - | Zzzmcvaw | SBGR | - | 170 | XSLI+170 | - | - |
| R | LLC | 18.809 | 92.00 | - | YY- | - | - | - | - | - | Jdhskdlq | TVXJ | 625-640 | 615 | SMLF+615 | - | - |
| K | LSI | 73.000 | 3.50 | - | C | - | - | - | - | - | Yzohzimy | IALA | 230-240 | 215 | KKVV+215 | - | - |
| P | IMP | 33.100 | 3.20 | - | CC | - | - | - | - | - | Mssywpfv | UZGW | 190t | 185 | IVHK+185 | - | - |
| I-1 | ZJJ | 39.000 | 6.10 | - | TTT | - | - | - | - | - | Kjevoyqi | YNAX | 340-355 | 325 | OWOV+325 | - | - |
| Y-2 | UXZ | 3.800 | 2.60 | - | DDD- | - | - | - | - | - | Saeraxse | TLEH | - | 450 | NTVH+450 | - | - |
| I-1 | TFK | 968.400 | 3.10 | - | VVV | - | - | - | - | - | Zhpxvaaj | QYSC | - | 154 | YMEX+154 | - | - |
| M-1P | TNE | 98.400 | 6.20 | - | VVV | - | - | - | - | - | Dvykbyef | TMAU | - | 154 | JGBH+154 | - | - |
Tranche Comments
I-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144A/Ofw Q; Comments: Dte-Dmowel;
M-1P: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144L/Imw P;
U-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144H/Vtn Y;
P: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144F/Wrf H;
K: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144H/Vpx F;
I-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144H/Vfw W;
Y-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144W/Wxd U;
R: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144T/Dxp Q;
Ykhqjm: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144Y/Tbh T;
Deal Comments
Fjv-Wgww Hazqjzy 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 6, 2011