| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1-FF | GVA | 330.000 | - | Oww | - | ST | - | - | 95.00% | - | Auchedmf | GMMP | - | 137 | BKKS+137 | - | - |
| D-1-CC | FNG | 84.000 | - | AG | - | YYY- | - | - | 73.00% | - | Kkcalrdj | NLNC | - | 335 | AXJA+335 | - | - |
| Ije | BLY | 16.300 | - | UL | - | OP | - | - | - | - | - | - | - | - | - | - | Retained |
| H-RR | XYF | 74.000 | - | QS | - | H | - | - | 15.00% | - | Vkbhlscu | JMGC | - | 210 | WSLQ+210 | - | - |
| K-NN | ETN | 83.800 | - | DC | - | XX | - | - | 54.00% | - | Rfozqsen | GMHJ | - | 180 | ZXKK+180 | - | - |
| D-2-GG | FGI | 8.000 | - | JW | - | OOO- | - | - | 17.00% | - | Qgpgu | - | - | - | 7.823% | - | - |
| I-PP | PMT | 2.660 | - | S3 | - | VH | - | - | 1.52% | - | Kfxfjquk | NGXB | - | 850 | MZLO+833 | - | - |
| Z-2-ZZ | KCZ | 71.800 | - | QF | - | VVV | - | - | 12.60% | - | Tvbubxzx | WMMZ | - | 160 | TKEQ+160 | - | - |
| J-RR | IZL | 71.000 | - | JF | - | VV- | - | - | 9.00% | - | Zbsxkmww | TLPC | - | 650 | UACS+650 | - | - |
Tranche Comments
J-1-FF: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144N/Iiw J;
Z-2-ZZ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144L/Ufw M;
K-NN: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144I/Tby M;
H-RR: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144O/Iqq I;
D-1-CC: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144L/Yxc E;
D-2-GG: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144A/Vku M;
J-RR: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144F/Nxc C;
I-PP: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144J/Osm A;
Ije: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144I/Qsp C;
Deal Comments
Wjzjq. Jxq Vfbb Ljvlxra 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 26, 2011