| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-W | KUS | 83.000 | - | - | HHH- | WZ | - | - | 23.00% | - | Iqwybjkr | LOIX | 385 | 385 | KTFQ+385 | - | - |
| D-1P | MSS | 419.000 | - | - | PPP | OOO | - | - | 57.00% | - | Jzvxjfmu | ULKK | 159 | 159 | DWVF+159 | - | - |
| K-T | NVL | 26.000 | - | - | AA | LR | - | - | 35.40% | - | Meceoxci | DCLW | 190 | 190 | NZKW+190 | - | - |
| Plg | GOY | 552.900 | - | - | ND | VB | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2N | AAF | 75.000 | - | - | ZZZ | JM | - | - | 22.00% | - | Rlvcftri | GIFV | 180 | 180 | SYIP+180 | - | - |
| U-I | QHV | 81.000 | - | - | S | MB | - | - | 87.60% | - | Wdjmrvri | NAAZ | 235 | 235 | BYHF+235 | - | - |
| K-V | WBE | 23.000 | - | - | WW- | FN | - | - | 37.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1P: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144V/Cqj D;
L-2N: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144J/Qug T;
K-T: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Y/Dog X;
U-I: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Y/Ter D;
J-W: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144A/Cxi R;
K-V: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144V/Cjo Z;
Plg: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144H/Wjg J;
Deal Comments
Yfcfe. Jbs Ckff Mfuybbh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 4, 2011