| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2O | AJA | 1.000 | - | - | ZZZ- | - | - | - | 43.10% | - | Hbpfszhm | JCFX | - | 385 | QQZP+385 | - | 343.00000 |
| B-T | UBT | 32.000 | - | - | BB- | - | - | - | 6.10% | - | Upjcmqsh | VMVL | - | 510 | XKYZ+510 | - | 451.00000 |
| M-M | GPJ | 61.000 | - | - | II | - | - | - | 21.00% | - | Gequelvr | PNZJ | - | 160 | INHU+160 | - | 950.00000 |
| S-M | OVF | 73.000 | - | - | R | - | - | - | 44.00% | - | Kddjyvly | PJCG | - | 175 | XGYX+175 | - | 378.00000 |
| I-A | UJO | 279.000 | - | - | CCC | - | - | - | 21.00% | - | Xbuzpmpb | CESP | - | 132 | IEZE+132 | - | 512.00000 |
| Ipbsdk | ZSG | 54.000 | - | - | PI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1B | AWC | 12.000 | - | - | JJJ- | - | - | - | 22.00% | - | Thxywczl | IIQU | - | 275 | ZALF+275 | - | 157.00000 |
| M-M | IXQ | 6.600 | - | - | B- | - | - | - | 4.10% | - | Yureylud | JXUW | - | - | - | - | Retained |
Tranche Comments
I-A: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144B/Rzl K;
M-M: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144Y/Jmq C;
S-M: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144B/Epo R;
P-1B: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144W/Glw X;
P-2O: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144M/Hpf D;
B-T: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144H/Awj Q;
M-M: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144V/Dea C;
Ipbsdk: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144X/Rfs G;
Deal Comments
Tjzjy. Etm Ofoo Ejyqtze 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 8, 2011