| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Z | XUG | 2.000 | 9.51 | Jll | - | - | - | - | - | - | Iyhbzplm | EIAY | - | 120 | UNML+120 | - | - |
| F-F | ONJ | 34.113 | 1.62 | - | - | FF | - | - | 27.00% | - | Aexfdmkl | NIZW | - | 185 | NVXS+185 | - | - |
| J-2-N | RBN | 7.650 | 3.69 | - | - | EEE- | - | - | 47.80% | - | Thzlhpvl | MPSO | - | 460 | HOGP+460 | - | - |
| Tvb | UOC | 78.270 | - | PQ | - | NT | - | - | - | - | - | - | - | - | - | - | Retained |
| W-F | HBV | 8.240 | 62.80 | F3 | - | - | - | - | 9.46% | - | - | - | - | - | - | - | Retained |
| Q-2-S | NPZ | 8.497 | 1.57 | - | - | HHH | - | - | 98.40% | - | Rrejbjug | LHJO | - | 160 | CXMK+160 | - | - |
| F-1-B | ECU | 86.229 | 5.95 | - | - | YYY- | - | - | 98.70% | - | Fbxmjzcw | YTTA | - | 395 | ZAAR+395 | - | - |
| U-P | FOY | 10.862 | 89.76 | - | - | JJ- | - | - | 6.00% | - | Euksyill | IPNA | - | 775 | YXES+775 | - | - |
| A-1-N | QZA | 983.560 | 4.23 | Yjj | - | - | - | - | 83.00% | - | Sffetkqf | PYZY | - | 142 | TKXN+142 | - | - |
| Q-Y | TFH | 36.780 | 7.10 | - | - | Q | - | - | 94.00% | - | Rvqqkuzw | JLJQ | - | 220 | UYFM+220 | - | - |
Tranche Comments
Q-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Gak B;
A-1-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Lrn V;
Q-2-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Vro B;
F-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Jqr F;
Q-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Gju L;
F-1-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Wvb C;
J-2-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Msh Z;
U-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Oej A;
W-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Oaw M;
Tvb: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Lhr Z;
Deal Comments
Ljfjz. Eoy Isaa Ljpbome 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 25, 2011