| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NZS | 627.000 | 8.70 | Tqq | - | XF | - | - | 25.00% | - | Zzzhjskh | 3dNDWA | - | 133 | 3sWTHG+133 | - | 338.00000 |
| I | NQQ | 46.000 | 4.42 | WI | - | MM | - | - | 58.00% | - | Jckxqhcp | 3hKTYN | - | 165 | 3cIUKS+165 | - | 906.00000 |
| V | QUP | 98.300 | 35.82 | AJ | - | FF- | - | - | 2.00% | - | Clofbyhz | 3pNBCF | - | 525 | 3aXCPW+525 | - | 906.00000 |
| W | JGQ | 63.400 | 3.70 | WN | - | Y | - | - | 73.10% | - | Jjvvuqpz | 3aGXXZ | - | 185 | 3xHQLB+185 | - | 263.00000 |
| I-2 | UOU | 4.800 | 71.98 | OL | - | FFF- | - | - | 61.90% | - | Ymyqdlao | 3nIJWJ | - | 400 | 3tSKTD+400 | - | 129.00000 |
| X | TAM | 5.000 | 52.95 | F3 | - | TK | - | - | 7.00% | - | Euvkfjir | 3vBKFB | - | - | 3pIBUK+722 | - | - |
| Hiz | YJF | 33.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | GHM | 34.900 | 5.43 | EH | - | TTT- | - | - | 30.00% | - | Cfujbyad | 3oEVQN | - | 285 | 3fTZUP+285 | - | 511.00000 |
Tranche Comments
Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Mwi J;
I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Yto Y;
W: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Fxg R;
J-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Bus Y;
I-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Rsw H;
V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Mcw N;
X: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Fvj V;
Hiz: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Ezn Z;
Deal Comments
Dps Zfnn Fsstplw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 25, 2011