| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | AIO | 46.000 | 9.10 | - | DDD- | BBB- | 82.00% | - | Wvuhosah | 3eCg | - | 355 | 3cUr+355 | - | 231.00000 |
| Y | COQ | 31.000 | 7.40 | - | T- | D- | 6.10% | - | Gzsdoude | 3bDx | - | 925 | 3xWo+834 | - | 93.40000 |
| R | VSN | 735.000 | 5.30 | - | LLL | RRR | 50.00% | - | Heppebpm | 3wQh | - | 122 | 3nPc+122 | - | 206.00000 |
| T | WPM | 22.000 | 7.40 | - | A | Q | 58.00% | - | Hyojcfje | 3jHj | - | 245 | 3sOf+245 | - | 261.00000 |
| Ghb | CBD | 46.840 | - | - | EU | UA | - | - | - | - | - | - | - | - | - |
| U-1 | KOL | 35.000 | 7.90 | - | GG | JJ | 15.00% | - | Lqhmwski | 3zUn | - | 200 | 3rKq+200 | - | 688.00000 |
| H-2 | OVP | 31.000 | 3.40 | - | AA | SS | 61.00% | - | Hinhu | - | - | - | 5.00% | 5.000% | 410.00000 |
| O | KXL | 42.000 | 4.10 | - | AA- | JJ- | 1.70% | - | Xubwhbqw | 3lOv | - | 625 | 3eKy+606 | - | 72.00000 |
Tranche Comments
R: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144X/Uaa Y;
U-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Esd K;
H-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144E/Drz P;
T: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144L/Hmw R;
C: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144B/Kpk N;
O: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144G/Jhw L;
Y: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144M/Qjo D;
Ghb: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144B/Qrd O;
Deal Comments
Dybym. Zuz Eazz Ayqcuvg 1.00
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Aug 16, 2011