| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-P | UPP | 79.493 | 7.60 | - | OO | - | - | - | 66.00% | - | Nwdaauus | UKMU | - | 215 | XAMO+215 | - | - |
| E-U | XHS | 73.600 | 5.30 | - | A | - | - | - | 94.00% | - | Alfmolvq | PWED | 240-245 | 245 | MJAE+245 | - | - |
| E-1-J | EBI | 450.200 | 7.70 | - | III | - | - | - | 83.00% | - | Wbzxtubv | ZYOG | 136-138 | 137 | KMHW+137 | - | - |
| J-1-B | LEB | 84.703 | 1.20 | - | II+ | - | - | - | 14.30% | - | Mwpyvwse | GNTE | - | 185 | EXDH+185 | - | - |
| J-Q | KQO | 71.300 | 7.30 | - | KKK- | - | - | - | 66.00% | - | Kzdvrext | AAYP | 375-385 | 385 | WSYT+385 | - | - |
| L | RGY | 4.000 | 4.30 | - | NNN | - | - | - | - | - | Ajzzsvjc | CLMX | 100-105 | 105 | ZZDA+105 | - | - |
| Y-N | CVM | 71.169 | 7.50 | - | II- | - | - | - | 5.18% | - | Zhlulkoz | ZBFX | 700-725 | 725 | UOVU+706 | - | - |
| C-2-M | AVT | 21.600 | 4.00 | - | TTT | - | - | - | 64.00% | - | Gfbohvwe | TXYS | - | 170 | CWAP+170 | - | - |
Tranche Comments
L: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144G/Jis E;
E-1-J: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144T/Eoz K;
C-2-M: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144H/Ntl V;
J-1-B: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144G/Wyc Z;
N-2-P: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144G/Zdo Y;
E-U: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144Y/Rvi M;
J-Q: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144N/Wsg P;
Y-N: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144V/Nxo D;
Deal Comments
Mbxbz. Res Axcc Dblveht 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 15, 2011