| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XWN | 3.000 | - | - | TTT | WWW | - | - | Oqulymrx | 3yIo | - | 75 | 3nWw+75 | - | 505.00000 |
| Z | QAV | 104.700 | - | - | PPP | EEE | 55.00% | - | Eybrscjm | 3aFt | - | 130 | 3mKc+130 | - | 976.00000 |
| R | EFS | 77.000 | - | - | R | I | 45.00% | - | Xhbfodwf | 3wJp | - | 225 | 3iAa+225 | - | 873.00000 |
| E | LLI | 67.000 | - | - | TTT- | ZZZ- | 18.00% | - | Xyopjfxj | 3rSr | - | 315 | 3oSu+315 | - | 822.00000 |
| Tfo | FOG | 60.000 | - | - | VV | SB | - | - | - | - | - | - | - | - | - |
| E-1 | KTL | 13.500 | - | - | XX | YY | 42.00% | - | Mxcslfos | 3hYi | - | 200 | 3tJz+200 | - | 374.00000 |
| S-2 | UVU | 4.900 | - | - | DD | JJ | 17.00% | - | Eikbd | IQG | - | - | 5.000% | - | - |
| J | BLI | 57.000 | - | - | OO- | DD- | 4.10% | - | Czjetrlm | 3yDt | - | 600 | 3hQa+600 | - | 483.00000 |
| K-M | TZW | 76.900 | - | - | KKK | EEE | 30.00% | - | Ebxvjqjg | 3wFg | - | 130 | 3mFx+130 | - | 691.00000 |
| H | EHE | 35.000 | - | - | Y- | B- | 3.70% | - | Bjbjkfwz | 3nUu | - | 905 | 3dJu+820 | - | 54.00000 |
Tranche Comments
R: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144C/Zhp H;
Z: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Y/Zjp X;
K-M: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144O/Utf Z; Comments: Eivxoip pexl;
E-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144T/Nmq B;
S-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144G/Ebo R;
R: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144E/Wly D;
E: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144W/Fzz M;
J: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Q/Qpa P;
H: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144D/Bxx R;
Tfo: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144M/Roa A;
Deal Comments
Efk Qpaa Gjuvfgd 1.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 9, 2011