| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-N | JUU | 89.200 | 5.50 | - | - | VV- | - | - | 7.10% | - | Njvefuao | IVIP | 700 | 700 | KGVY+700 | - | - |
| D-1-U | OHT | 744.970 | 3.50 | Pjj | - | EEE | - | - | 69.74% | - | Jremxsqn | JEYB | 134 | 134 | ITQP+134 | - | - |
| F-D | TEW | 48.000 | 1.30 | - | - | SS | - | - | 24.29% | - | Qkerocrg | NVBG | 175 | 175 | LSBS+175 | - | - |
| M-D | GRX | 8.000 | 1.90 | H3 | - | - | - | - | 7.17% | - | Wuyupwrl | ZKYF | - | 731 | YBCY+731 | - | - |
| Hxx | FEY | 98.800 | - | PB | - | WG | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2-H | EAU | 58.610 | 1.50 | - | - | YYY | - | - | 43.80% | - | Aulszxwh | EXZO | 160 | 160 | XETG+160 | - | - |
| G-M | FIP | 18.000 | 1.70 | - | - | Z | - | - | 71.30% | - | Sekfblwy | TCVO | 200 | 200 | YJYB+200 | - | - |
| O-A | MGM | 21.800 | 2.20 | - | - | III- | - | - | 48.79% | - | Vbfhdxnv | IHLR | 325 | 325 | NJJT+325 | - | - |
Tranche Comments
D-1-U: Redemption: 2025-10-15; Registration: 144C/Dne W;
S-2-H: Redemption: 2025-10-15; Registration: 144J/Gcf Y;
F-D: Redemption: 2025-10-15; Registration: 144A/Vae D;
G-M: Redemption: 2025-10-15; Registration: 144B/Hww I;
O-A: Redemption: 2025-10-15; Registration: 144D/Npt O;
F-N: Redemption: 2025-10-15; Registration: 144M/Pox Y;
M-D: Redemption: 2025-10-15; Registration: 144I/Tcg A;
Hxx: Redemption: 2025-10-15; Registration: 144L/Dla M;
Deal Comments
Emmepspvepj. Dqp Osxx Omweqrd 1.00
Originator(s)
FFA SXHO WW FFF
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 1, 2011