| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JIR | 3.000 | 7.95 | Hss | - | TC | - | - | - | - | Ljmeykrm | 3rHZAX | - | 95 | 3qITMJ+95 | - | - |
| V-S-3 | HPU | 191.000 | 8.29 | Rww | - | EEE | - | - | 30.00% | - | Qhkbtije | 3uBMQG | - | 135 | 3fMGFU+135 | - | - |
| V-A-3 | XKI | 31.000 | 6.26 | ZA | - | S | - | - | 30.00% | - | Vhjcyyym | 3mHMVU | - | 205 | 3cCVGV+205 | - | - |
| B-2-C2 | FNX | 2.500 | 8.70 | JR | - | NNN- | - | - | 67.00% | - | Zxuaxvcj | 3cEDXT | - | 415 | 3hETVO+415 | - | - |
| G-H-2 | TUT | 68.000 | 47.80 | GN | - | KK- | - | - | 1.00% | - | Idjlkamk | 3zKQKW | - | 650 | 3nELER+650 | - | - |
| V-2-M2 | QQP | 6.000 | 9.38 | HI | - | II | - | - | 53.00% | - | Mbrvm | Hjkhh | - | - | 5.66% | - | - |
| B-1-I2 | NEQ | 49.000 | 6.10 | AJ | - | ZZ | - | - | 12.00% | - | Cqydqwog | 3dTQEJ | - | 175 | 3yGBQW+175 | - | - |
| P-1-P2 | GRU | 15.800 | 8.42 | DN | - | PPP- | - | - | 59.60% | - | Hqaxzapb | 3yXNLP | - | 310 | 3wZZYV+310 | - | - |
| Z-S-2 | OZY | 7.770 | 94.57 | B3 | - | YJ | - | - | 3.88% | - | - | - | - | - | - | - | Retained |
| Gjs | TJX | 819.207 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Zfc M;
V-S-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Etu T;
B-1-I2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Zvf D;
V-2-M2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Vhf O;
V-A-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Gvv T;
P-1-P2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Zcz U;
B-2-C2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Xoi F;
G-H-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Ywz G;
Z-S-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Wcx E;
Gjs: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Y/Luc P;
Deal Comments
Bwgwe. Mck-Sjuu Awtgcrs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 14, 2011