| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | AMS | 61.800 | - | - | - | G | - | - | 86.50% | - | Ywddjhuu | YPZF | - | 200 | IJIQ+200 | - | - |
| Okf | QKE | 69.000 | - | - | - | EJ | - | - | - | - | - | - | - | - | - | - | Retained |
| P | UPV | 329.000 | - | - | - | EEE | - | - | 91.00% | - | Kvdbzbnx | UJBE | - | 128 | ULLC+128 | - | - |
| H | FMF | 29.000 | - | - | - | BBB- | - | - | 94.60% | - | Gwzetliz | ZCIO | - | 335 | QCPN+335 | - | - |
| N | FNR | 5.470 | - | - | - | HHH | - | - | - | - | Zrkkhink | UVOC | - | 110 | XOQQ+110 | - | - |
| O | WYL | 91.000 | - | - | - | KK | - | - | 33.00% | - | Bhwyqutd | KPZQ | - | 170 | XNQY+170 | - | - |
| I | XUZ | 25.200 | - | - | - | NN- | - | - | 7.00% | - | Kmkalrto | UHCC | - | 650 | KSKK+650 | - | - |
| U | LCP | 4.500 | - | - | - | O- | - | - | 1.20% | - | Zwwlspqm | PVKX | - | 800 | XKIA+800 | - | - |
Tranche Comments
N: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144T/Jkk J;
P: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144Q/Umx H;
O: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144Y/Lpv N;
O: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144L/Ltp W;
H: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144B/Uiz U;
I: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144F/Nay P;
U: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144M/Dyz I;
Okf: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144T/Uuc B;
Deal Comments
Mtp Buzz Ikxqtjn 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 1, 2011