| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | MUE | 58.000 | 8.30 | - | VVV | AAA | 64.00% | - | Odudkqdu | 3vXb | - | 138 | 3eXj+138 | - | 491.00000 |
| Rkq | VUF | 54.880 | - | - | OA | UJ | - | - | - | - | - | - | - | - | Retained |
| Y-2 | GOH | 90.000 | 2.40 | - | TT | HH | 97.60% | - | Dnorx | MLD | - | - | 5.40% | 5.400% | 213.00000 |
| E | NHY | 55.000 | 9.20 | - | DD- | QQ- | 35.00% | - | Kmxuzkst | 3fKl | - | 650 | 3aLn+634 | - | 88.00000 |
| C | CZC | 727.000 | 4.10 | - | BBB | OOO | 32.00% | - | Jjqbohhs | 3dEp | - | 138 | 3fHo+138 | - | 945.00000 |
| J-1 | XVX | 87.900 | 1.70 | - | YY | YY | 94.50% | - | Nmpwtsdv | 3lCl | - | 205 | 3qDf+205 | - | 603.00000 |
| P | INX | 49.700 | 1.90 | - | WWW- | TTT- | 10.00% | - | Qdjhvptl | 3tBc | - | 375 | 3fSv+375 | - | 806.00000 |
| W | HJB | 91.200 | 5.70 | - | B | L | 77.00% | - | Jlopcouh | 3bUs | - | 250 | 3hMt+250 | - | 187.00000 |
| V | JUB | 81.600 | 81.70 | - | H- | P- | 6.00% | - | Rdwxpfsw | 3qNx | - | 965 | 3kDh+839 | - | 90.42000 |
Tranche Comments
C: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144I/Rqt N;
H-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144F/Ccy U;
J-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144U/Jss S;
Y-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144M/Tck Y;
W: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144L/Dyc F;
P: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144M/Kep F;
E: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144X/Mlk B;
V: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144T/Emg L;
Rkq: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Q/Cce W;
Deal Comments
Ivg-Boww Npehvzx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 29, 2011