| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Q | MHZ | 85.000 | 5.10 | - | YY | - | - | - | 52.00% | - | Iedcmxvn | LMWA | - | 180 | YOYB+180 | - | - |
| I-1-J | QMQ | 78.000 | 8.60 | - | QQQ- | - | - | - | 51.00% | - | Zdrzjkvh | BDEJ | - | 315 | GXGX+315 | - | - |
| B-2-Y | JGU | 2.000 | 6.60 | - | AAA- | - | - | - | 92.00% | - | Bdmcpxei | BXWH | 475-485 | 485 | NQTM+485 | - | - |
| D-Q | BEL | 99.000 | 57.00 | - | QQ- | - | - | - | 8.00% | - | Yvlccbry | IJGT | - | 635 | GUEE+635 | - | - |
| D2-M | NVM | 95.000 | 9.00 | - | MMM | - | - | - | 69.00% | - | Tqvrsavo | JNSE | - | 164 | JUVH+164 | - | - |
| Q1-C | FXL | 200.000 | 7.80 | - | III | - | - | - | 75.00% | - | Mkklmwzh | ZXWV | - | 144 | ZBXT+144 | - | - |
| V-A | TGJ | 73.000 | 3.20 | - | L | - | - | - | 60.00% | - | Nxfplkuu | GHEN | - | 215 | NXOZ+215 | - | - |
Tranche Comments
Q1-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Tcd Q;
D2-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Qou W;
Q-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Bxn H;
V-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Lnt I;
I-1-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Nrs M;
B-2-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Xim C;
D-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Bor C;
Deal Comments
Qpzpq. Bvs-Najj Rpnmvjt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 9, 2011