| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LTK | 30.000 | 3.21 | - | FF- | - | - | - | 11.00% | - | Ifdhuotn | 3qLUOG | - | 825 | 3tDCZA+791 | - | 12.00000 |
| Dii | GFG | 29.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | ERN | 68.000 | 7.52 | - | EEE | - | - | - | 58.00% | - | Qjuskxlu | 3rGTJJ | - | 166 | 3tXZJY+166 | - | 516.00000 |
| L | JCX | 23.000 | 6.40 | - | AA | - | - | - | 58.00% | - | Xbwahuil | 3tKHQP | - | 205 | 3hSHDW+205 | - | 190.00000 |
| WQ | UII | 27.000 | 2.70 | - | SS | - | - | - | 62.00% | - | Hxozfkwg | 3mKHKT | - | 205 | 3xZLOL+205 | - | 511.00000 |
| RD | IKX | 744.000 | 2.98 | - | UUU | - | - | - | 27.00% | - | Ckemzzpv | 3kCXHE | - | 166 | 3yKHDE+166 | - | 482.00000 |
| R | PHF | 36.000 | 4.46 | - | CCC- | - | - | - | 18.00% | - | Ibylsiqc | 3xSCUW | - | 465 | 3wDUTC+465 | - | 284.00000 |
| F | AGU | 64.000 | 6.67 | - | W | - | - | - | 97.00% | - | Lemerbno | 3jDWYS | - | 270 | 3vIHBM+270 | - | 641.00000 |
Tranche Comments
Q: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144N/Vjf B;
RD: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144L/Tsm M;
L: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144Y/Ifw L;
WQ: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144X/Cwb Q;
F: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144K/Ikx D;
R: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144V/Gcw W;
V: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144O/Ksh B;
Dii: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144E/Ubz Z;
Deal Comments
Xxh Rwww Fonuxac 2.00
Risk Retention
LM - Qzpr HL/LO - Qzp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 17, 2011