| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | TEL | 18.000 | 8.50 | - | MM | MM | 25.20% | - | Qcmts | AAU | - | - | 5.40% | 5.400% | 107.00000 |
| P-1 | PVJ | 34.000 | 1.40 | - | SSS | DDD | 89.00% | - | Teyjrval | 3tDv | - | 138 | 3yEx+138 | - | 332.00000 |
| Vti | AQJ | 33.130 | - | - | JU | ND | - | - | - | - | - | - | - | - | Retained |
| F | LQL | 69.000 | 4.20 | - | NN- | UU- | 53.00% | - | Cukjaijj | 3zTd | - | 650 | 3sAg+634 | - | 93.00000 |
| I | FWE | 27.500 | 4.10 | - | HHH- | UUU- | 15.00% | - | Ylxufayc | 3nOr | - | 375 | 3hHq+375 | - | 783.00000 |
| L | YLO | 406.000 | 2.60 | - | AAA | SSS | 20.00% | - | Tcfowyln | 3qMc | - | 138 | 3qAu+138 | - | 506.00000 |
| K-1 | BWQ | 86.400 | 3.30 | - | EE | YY | 82.90% | - | Zfiffwfi | 3qPi | - | 205 | 3tJk+205 | - | 774.00000 |
| Y | ZYE | 70.100 | 2.40 | - | Z | F | 54.00% | - | Awvmtdpk | 3oOf | - | 250 | 3gBj+250 | - | 111.00000 |
| Y | QGS | 17.100 | 66.90 | - | D- | L- | 1.00% | - | Cscjdwui | 3lPq | - | 965 | 3pZr+839 | - | 43.27000 |
Tranche Comments
L: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144G/Mtd V;
P-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144M/Cfk N;
K-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144E/Ifw Z;
X-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Y/Omr B;
Y: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144E/Gjs I;
I: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144H/Nnr W;
F: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144M/Kwj G;
Y: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144C/Mnp V;
Vti: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144T/Dxx Y;
Deal Comments
Wtk-Thff Bhtwtmj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2011