| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-K | YQR | 18.000 | 1.41 | Scc3 | - | - | - | - | 61.73% | - | Lsxzcycd | EXBI | - | 305 | PDTI+305 | - | 136.00000 |
| U-M | ELB | 46.000 | 7.26 | A2 | - | - | - | - | 96.30% | - | Msjoselb | GZXN | - | 195 | SQOM+195 | - | 624.00000 |
| I-L | ZFO | 78.000 | 1.28 | Oo2 | - | - | - | - | 98.57% | - | Gpmvqftu | BMMU | - | 165 | TAUL+165 | - | 264.00000 |
| W-H | JPT | 852.000 | 2.30 | Hii | - | - | - | - | 87.78% | - | Tlmeoknf | JZWW | - | 112 | SJBV+112 | - | 251.00000 |
| N-C | QZF | 79.000 | 7.48 | Gc3 | - | - | - | - | 1.40% | - | Kdmpqfhq | CPOG | - | 695 | AJYR+695 | - | 217.00000 |
Tranche Comments
W-H: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144O/Lee O;
I-L: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144H/Aep W;
U-M: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144D/Bea N;
G-K: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144M/Yrd B;
N-C: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144I/Gea L;
Deal Comments
Xsasmemesmj. Jpm Ieaa Qsyspwh 1.00
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Jan 31, 2011