Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | JWO | 44.000 | - | - | G- | H- | - | - | Cfsvzxbv | 3mAp | - | - | 3nQn+769 | - | - |
Hcv | MJM | 78.800 | - | - | QU | HL | - | - | - | - | - | - | - | - | Retained |
V | CLG | 251.000 | - | - | VVV | III | - | - | Nmhmseqb | 3zQq | 134-135 | 132 | 3eGh+132 | - | 625.00000 |
C | TVO | 18.400 | - | - | DDD- | LLL- | - | - | Hzmkqrud | 3hDb | 720-740 | 365 | 3cJy+365 | - | 670.00000 |
M | GGG | 19.500 | - | - | I | O | - | - | Tlxsozmw | 3mJu | 275-290 | 230 | 3eEl+230 | - | 642.00000 |
A | PDS | 11.600 | - | - | RR- | EE- | - | - | Szbktkhy | 3lXz | 1000r | 700 | 3pGt+685 | - | 88.00000 |
T-1 | SDN | 13.800 | - | - | AA | NN | - | - | Jsvvpeut | 3cLv | 210-215 | 190 | 3rGu+190 | - | 416.00000 |
Q-2 | LNG | 64.000 | - | - | II | AA | - | - | Rgltq | UAJ | 5.75%u | - | 4.850% | 4.850% | 879.00000 |
Tranche Comments
V: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144U/Zuc R;
T-1: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144L/Ydl J;
Q-2: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144A/Zff Q;
M: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144B/Rda J;
C: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144A/Zoe N;
A: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144B/Nhh L;
N: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144V/Mqy Z;
Hcv: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144H/Xmn G;
Deal Comments
Ykvkp. Rtv Itxx Sksqtdr 2.00
Originator(s)
Tjvkzs Kxfojeb Wjsjafxfsm GGK
Risk Retention
JW/WB - Veha WK - Veh
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 20, 2011
WAL Test Period End Date
Feb 1, 2026