| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GXX | WPW | 45.500 | 3.40 | - | T | - | - | - | 28.00% | - | Smzxotzq | 3sYAOI | - | 240 | 3cNEWO+240 | - | - |
| Wgs | PRB | 18.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U2XX | WIN | 20.400 | 9.10 | - | OOO | - | - | - | 58.00% | - | Kxbpsjin | 3uGOFG | - | 185 | 3bYNCT+185 | - | - |
| AOO | CGX | 27.100 | 5.70 | - | FF- | - | - | - | 61.00% | - | Mlwecrmv | 3eBHMT | - | 750 | 3pDBGY+750 | - | - |
| L1EE | PNA | 192.400 | 9.80 | - | HHH | - | - | - | 43.00% | - | Busklhij | 3aXNIY | - | 165 | 3zKWYN+165 | - | - |
| N1M | FFC | 92.000 | 5.20 | - | WWW | - | - | - | 79.00% | - | Ezkxipji | 3aBMAP | - | 165 | 3hWMZY+165 | - | - |
| OJJ | PGB | 25.400 | 9.90 | - | AAA- | - | - | - | 43.00% | - | Slepldam | 3vSECY | - | 415 | 3bEPLJ+415 | - | - |
| ASS | IVZ | 27.300 | 9.10 | - | HH | - | - | - | 24.00% | - | Hypdyevc | 3zWEOF | - | 195 | 3cJXGO+195 | - | - |
Tranche Comments
L1EE: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144T/Nls L;
N1M: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144O/Zmx L;
U2XX: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144N/Rwq J;
ASS: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144C/Uea U;
GXX: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144P/Zwz M;
OJJ: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144H/Ibx T;
AOO: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144T/Bui X;
Wgs: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144W/Qwj V;
Deal Comments
Gmkmm. Akm Ihjj Jmfmkcz 2.00
Risk Retention
BO - Odrg WB/BX - Odr
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 12, 2011