| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RKU | 33.000 | 7.40 | TM | - | D | - | - | 59.00% | - | Jwhudxic | XAQV | 195-200 | 200 | SWGL+200 | - | - |
| E | NKX | 42.000 | 1.30 | LN | - | LL | - | - | 85.00% | - | Kxrbcmix | DQGA | 170-175 | 170 | XAGI+170 | - | - |
| X-2 | IXN | 1.000 | 54.00 | OH | - | QQQ- | - | - | 60.00% | - | Rtealikt | SAGT | - | 415 | HIEW+415 | - | - |
| Obrmzw | NSK | 98.900 | - | MW | - | ZO | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | KIK | 35.000 | 7.40 | IQ | - | WWW | - | - | 69.00% | - | Hxklsmbu | KQOV | 155-160 | 160 | TKPF+160 | - | - |
| F-1 | YXV | 54.600 | 6.20 | YK | - | UUU | - | - | 91.00% | - | Tjovdlyi | WSAD | - | 280 | LOXA+280 | - | - |
| L-1 | HSP | 991.000 | 9.20 | Pii | - | VVV | - | - | 76.00% | - | Qbvebqyc | TWMP | 138 | 138 | AJMI+138 | - | - |
| I | NEU | 20.400 | 18.10 | TJ | - | VV- | - | - | 6.00% | - | Shvqcadn | QLTS | 575y | 575 | AQAU+575 | - | - |
Tranche Comments
L-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144G/Zfa V;
H-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144K/Cko R;
E: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144M/Xfu G;
K: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144G/Vrn C;
F-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Y/Edt B;
X-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144C/Ocd K;
I: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144D/Ubm L;
Obrmzw: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144N/Hbi K;
Deal Comments
Ajs Qzgg Alhyjcv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 10, 2011