| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wjh | QLC | 90.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1M | VWX | 263.000 | 6.30 | - | ZZZ | - | - | - | 29.00% | - | Lhubwpst | XAVC | - | 139 | ETFW+139 | - | 994.00000 |
| C-Z | KBP | 14.000 | 2.90 | - | X | - | - | - | 50.00% | - | Eyzxykoz | UGWQ | - | 195 | BZIY+195 | - | 143.00000 |
| M-1L | IRV | 59.000 | 7.90 | - | XXX | - | - | - | 33.00% | - | Nxzolaep | HTCW | - | 157 | XIYL+157 | - | 477.00000 |
| O-1P | UQV | 70.200 | 1.70 | - | AAA- | - | - | - | 66.50% | - | Tffyaijs | ZXJD | - | 300 | HUOJ+300 | - | 671.00000 |
| N-2N | NSE | 6.800 | 97.20 | - | MMM- | - | - | - | 39.00% | - | Qqpqk | - | - | - | 7.60% | 7.603% | 425.00000 |
| M-P | UAN | 98.000 | 5.90 | - | QQ | - | - | - | 62.00% | - | Xbylslqf | JNMV | - | 175 | SGOW+175 | - | 405.00000 |
| V-R | HIT | 73.000 | 45.60 | - | PP- | - | - | - | 8.00% | - | Tlmfuxkh | HASY | - | 590 | AXNK+590 | - | 788.00000 |
Tranche Comments
T-1M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Rjg N;
M-1L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Wcg J;
M-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Jcu W;
C-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Nuc F;
O-1P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Thr A;
N-2N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Bek C;
V-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Bcf I;
Wjh: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Gdl D;
Deal Comments
Bjmjy. Nyp Aztt Ejtsysb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 20, 2011
WAL Test Period End Date
Mar 27, 2004