| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QWN | 2.000 | 5.79 | - | - | EEE | - | - | - | - | Xlzmoecx | PQWG | - | 120 | ISMJ+120 | - | - |
| U-1 | OGR | 71.000 | 6.54 | - | - | WWW- | - | - | 42.00% | - | Xpzmlfkl | EVVM | - | 305 | ZYSH+305 | - | - |
| Q | RBU | 58.000 | 94.13 | - | - | QQ- | - | - | 7.00% | - | Hujbvjas | VTHQ | - | 640 | GODW+640 | - | - |
| R-1 | HJN | 339.000 | 3.38 | - | - | NNN | - | - | 65.00% | - | Qulxpoyh | IUYS | - | 137 | SCNC+137 | - | - |
| C | BCN | 38.000 | 8.82 | - | - | X | - | - | 48.00% | - | Jcexmbpn | YTHJ | - | 200 | KZMK+200 | - | - |
| Tfk | MPO | 42.450 | - | - | - | JW | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | KTA | 49.000 | 9.79 | - | - | UUU | - | - | 47.00% | - | Gbbbwftz | UWNW | - | 160 | DBUX+160 | - | - |
| H | QKR | 54.000 | 7.26 | - | - | PP | - | - | 86.00% | - | Hwyfoifd | QGIG | - | 175 | JALH+175 | - | - |
| G-2 | VUK | 1.000 | 29.00 | - | - | ZZZ- | - | - | 58.65% | - | Dfatx | - | - | - | 7.41% | - | - |
Tranche Comments
B: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Vhi Q;
R-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Pbl F;
U-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Ioj Z;
H: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Iuw P;
C: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Ffy O;
U-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Rpo M;
G-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Ucb V;
Q: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Xha I;
Tfk: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Mzg D;
Deal Comments
Wzbzw. Ufo-Yjhh Cznefol 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 3, 2011