| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2Y | CXP | 41.668 | 4.50 | - | LLL | - | - | - | 14.00% | - | Bpzpkdrd | YJLB | - | 175 | INBX+175 | - | 297.00000 |
| U1LW | XKB | 47.340 | 6.80 | - | M | - | - | - | 57.00% | - | Uubzdelp | TXXH | - | 255 | UHWI+255 | - | 800.00000 |
| I1G | PLS | 68.170 | 9.60 | - | III | - | - | - | 84.40% | - | Duzqvzyj | PSSH | - | - | EKDH+435 | - | 30.00000 |
| XDT | NJK | 46.480 | 9.60 | - | OO | - | - | - | 30.00% | - | Bucms | CTL | - | - | 5.11% | 5.111% | 211.00000 |
| X1OA | TSO | 6.300 | 8.60 | - | M | - | - | - | 80.00% | - | Tqsib | IOB | - | - | 5.83% | 5.825% | 340.00000 |
| QK | FKC | 5.000 | 3.20 | - | HHH | - | - | - | - | - | Srvxurbp | AJWA | - | 130 | QIZX+130 | - | 123.00000 |
| O1R | YYB | 42.300 | 5.80 | - | WW | - | - | - | 81.00% | - | Ocuatwvu | PPTR | - | 185 | CHSK+185 | - | 911.00000 |
| D1M | IPY | 245.830 | 9.30 | - | DDD | - | - | - | 19.00% | - | Nxorvmrj | JZLU | - | 155 | WVTW+155 | - | 483.00000 |
| I2VM | FSQ | 6.180 | 6.90 | - | Q | - | - | - | 70.00% | - | Ftpox | EVB | - | - | 6.03% | 6.030% | 884.00000 |
| X2E | ZXA | 6.700 | 78.80 | - | UUU- | - | - | - | 69.50% | - | Umxdrsee | NSKF | - | 525 | EBZN+525 | - | 664.00000 |
| Wkj | GJC | 50.392 | - | - | KO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| OQ | UOY | 94.100 | 59.30 | - | LL- | - | - | - | 8.43% | - | Wlsyrpjn | MDLC | - | 875 | CZQU+875 | - | 130.00000 |
Tranche Comments
QK: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Dcv F;
D1M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Rpl U;
H2Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Nyp V;
O1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Hwi S;
XDT: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Noz A;
U1LW: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Ukq C;
X1OA: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Cfs I;
I2VM: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Jbk N;
I1G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Uyt R;
X2E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Thj R;
OQ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Gka V;
Wkj: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Zrs W;
Deal Comments
Bjpjw. Uyw Rwgg Jjjgygz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 18, 2011
WAL Test Period End Date
Dec 10, 2004