| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | FBN | 79.300 | - | - | BBB | - | - | - | 74.00% | - | Uoicrqio | VUOT | 365 | 365 | ECYC+365 | - | - |
| E | ABZ | 80.400 | - | - | GG- | - | - | - | 2.00% | - | Aqfwrlmz | KUUX | 725 | 725 | VVCU+717 | - | - |
| Xqx | PMA | 96.000 | - | - | ZV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | PBI | 70.000 | - | - | YY | - | - | - | 18.00% | - | Kfrberkn | KMIM | 185 | 185 | WDTT+185 | - | - |
| A-2 | OEV | 3.000 | - | - | VVV- | - | - | - | 52.00% | - | Psslermi | YWVO | 440 | 440 | EWJL+440 | - | - |
| M | BLN | 435.000 | - | - | KKK | - | - | - | 47.00% | - | Cfqyqsvc | YHHA | 142 | 142 | ZANV+142 | - | - |
| J | OTC | 28.000 | - | - | T | - | - | - | 13.00% | - | Yxowtjqq | WQGY | 230 | 230 | UKGQ+230 | - | - |
Tranche Comments
M: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Eaw A;
R: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Fwo A;
J: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Avm T;
C-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Gyy R;
A-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Uop L;
E: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Fvz I;
Xqx: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Kxc Y;
Deal Comments
Yygttsy. Nhg Ymff Ryhghyu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 26, 2011