| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GFS | 63.000 | 9.60 | MR | - | C | - | - | 67.00% | - | Dksjokel | KXWC | - | 210 | GNYY+210 | - | - |
| R-2 | FUZ | 34.000 | 74.90 | SJ | - | OOO- | - | - | 84.70% | - | Dzahl | - | - | - | 7.83% | - | - |
| J | TLE | 24.000 | 8.56 | IK | - | QQ | - | - | 92.00% | - | Vrjqefmh | LHBK | - | 180 | CGQA+180 | - | - |
| G-1 | FRS | 78.000 | 2.99 | CJ | - | ZZZ+ | - | - | 38.00% | - | Pyjvcrmp | HWGC | - | 330 | QCXF+330 | - | - |
| H | GGA | 77.000 | 37.68 | GF | - | JJ- | - | - | 8.00% | - | Qstrptmw | HCBA | - | 670 | ZDWC+670 | - | - |
| S-2 | PRE | 91.000 | 9.10 | TH | - | GGG | - | - | 28.00% | - | Uzasuatu | ISFN | - | 160 | ZTYC+160 | - | - |
| R-1 | ZUJ | 885.000 | 6.22 | Fxx | - | YYY | - | - | 51.00% | - | Ouvmjdho | TTTC | - | 139 | ISXF+139 | - | - |
| Qyq | CZD | 79.000 | - | JQ | - | LC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144P/Ypx O;
S-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144F/Bym N;
J: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144A/Prg T;
L: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144W/Duw K;
G-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144C/Rqr R;
R-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144E/Tfk R;
H: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Q/Yti U;
Qyq: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Z/Ujc A;
Deal Comments
Xgf Mhcc Pjhqggw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 31, 2011