| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2W | MSQ | 71.000 | 2.10 | - | - | PPP | - | - | 25.20% | - | Lykaxtuz | 3yIHUI | - | 160 | 3sMCIA+160 | - | - |
| I-1K | NBG | 544.000 | 1.70 | Kcc | - | - | - | - | 34.00% | - | Elwdklmx | 3aSHWU | - | 136 | 3zPGPP+136 | - | - |
| NP | NTV | 49.000 | 2.50 | - | - | VV | - | - | 92.00% | - | Pxqcqjla | 3yBDQQ | - | 180 | 3dBEIM+180 | - | - |
| S-1K | RCL | 34.000 | 5.30 | - | - | XXX- | - | - | 60.00% | - | Wfhljifw | 3vDBOR | - | 325 | 3oZONW+325 | - | - |
| QK | CZI | 91.000 | 70.90 | - | - | JJ- | - | - | 7.00% | - | Ofjcbzcj | 3qUPKH | - | 620 | 3hPJNB+620 | - | - |
| AI | HFZ | 15.000 | 9.80 | - | - | Z | - | - | 29.00% | - | Qxsktmbn | 3fTSJB | - | 200 | 3mCBUY+200 | - | - |
| D-2F | XSB | 7.000 | 61.10 | - | - | QQQ- | - | - | 13.00% | - | Yfuvn | - | - | 450 | 7.87% | - | - |
| Uul | QVU | 95.380 | - | GV | - | WU | - | - | - | - | - | - | - | - | - | - | Retained |
| R | PGX | 6.000 | 2.70 | - | - | XXX | - | - | - | - | Apxabinm | 3yEHEH | - | 120 | 3eUVSS+120 | - | - |
Tranche Comments
R: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144M/Alv A;
I-1K: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144L/Oqo M;
O-2W: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144G/Nbx F;
NP: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144Z/Mpa V;
AI: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144Y/Dng C;
S-1K: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144G/Rac P;
D-2F: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144P/Vyk L;
QK: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144L/Npg Q;
Uul: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144A/Yaa D;
Deal Comments
Qrgrf. Lrr Zpxx Yrvsrrq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 2, 2011