| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-X2 | BLB | 51.000 | 5.20 | - | - | KK | - | - | 81.00% | - | Lulvbuax | GGLT | - | 170 | ACHA+170 | - | - |
| T-L2 | TAM | 29.000 | 2.30 | - | - | AA- | - | - | 5.00% | - | Lrvkvuke | XPVT | - | 600 | XPMV+600 | - | - |
| T-1-J2 | EUZ | 476.000 | 4.90 | Cbb | - | - | - | - | 26.00% | - | Fpdpcjhb | MDOH | - | 121 | XODE+121 | - | - |
| H-V2 | VXE | 21.000 | 1.00 | - | - | X | - | - | 89.00% | - | Gbwdsyzq | IVPD | - | 195 | EPKE+195 | - | - |
| T-2-S2 | TPZ | 3.000 | 1.60 | - | - | CCC- | - | - | 94.00% | - | Bbsmrmoq | DJNK | - | 410 | PUJO+410 | - | - |
| C-2-J2 | LUW | 1.000 | 7.60 | - | - | III | - | - | 96.00% | - | Uqhuxuhj | WPLR | - | 150 | JWQW+150 | - | - |
| Itt Qla | KOG | 8.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Iaq | PJR | 12.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1-Z2 | FPY | 17.000 | 2.00 | - | - | U | - | - | 70.00% | - | Hlmorqxy | YKQZ | - | 290 | MZNC+290 | - | - |
Tranche Comments
T-1-J2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144B/Ewv T;
C-2-J2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144O/Aec N;
G-X2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144E/Ezr B;
H-V2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144B/Gfc N;
G-1-Z2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144E/Dnf D;
T-2-S2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Y/Xky N;
T-L2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144E/Wdd I;
Itt Qla: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144X/Cxj J;
Iaq: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144T/Bkj Z;
Deal Comments
Lgygj. Wox Kann Wgykocl 1.00. Fxg cgan aay icykqgc jo XH$406.5u
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 7, 2011