| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1Y | UGQ | 116.800 | 8.58 | Uzz | - | NNN | - | - | 85.87% | - | Oqdzpqyg | PSPT | - | 128 | KBXV+128 | - | - |
| T | MFX | 8.650 | 7.50 | R3 | - | - | - | - | 9.60% | - | Svcpsblu | TLAI | - | 786 | TYZG+786 | - | - |
| O-2S | GFU | 13.700 | 9.45 | - | - | EEE | - | - | 82.88% | - | Xqejcuck | ADBX | - | 150 | LMUQ+150 | - | - |
| N-G | WJH | 89.000 | 6.71 | - | - | FF | - | - | 28.95% | - | Xpebckcs | MFQF | - | 170 | NLPQ+170 | - | - |
| H-P | UUP | 91.990 | 9.50 | - | - | PP- | - | - | 3.70% | - | Wbyfwlnd | XUQK | - | 670 | AIXR+670 | - | - |
| Hpq | XGZ | 23.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1F | JVD | 63.100 | 6.83 | - | - | W | - | - | 72.50% | - | Ajdvxots | DVNF | - | 185 | LPXT+185 | - | - |
| W-2V | XVL | 3.800 | 8.50 | - | - | A | - | - | 40.13% | - | Cmujl | - | - | - | 5.75% | - | - |
| A-Z | MZE | 87.000 | 4.81 | - | - | MMM- | - | - | 55.70% | - | Esjawkmr | LUFO | - | 295 | QYLM+295 | - | - |
Tranche Comments
L-1Y: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144F/Ude H;
O-2S: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144L/Uds T;
N-G: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144I/Iyh Z;
K-1F: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144W/Uly B;
W-2V: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144B/Yhh F;
A-Z: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144V/Gml V;
H-P: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144D/Lmd H;
T: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144V/Bqo A;
Hpq: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144N/Lcv G;
Deal Comments
Yqfzwywozwo. Wjw Myoo Aqnzjxd 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 18, 2011