| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-GG | OOA | 16.000 | - | - | XXX- | WJ | - | - | 58.00% | - | Adlzdffq | VXTV | - | 390 | TJWH+390 | - | - |
| F-PP | LKV | 90.000 | - | - | ZZ- | OQ | - | - | 83.00% | - | Asjpuaus | KSJY | - | 715 | XEXO+715 | - | - |
| K-1-II | VKF | 651.000 | - | - | VVV | TTT | - | - | 79.00% | - | Jhsuqrqw | MZQE | - | 158 | UTJP+158 | - | - |
| E-NN | ZBX | 83.000 | - | - | NN | YM | - | - | 51.00% | - | Tcsoqrqe | NZBW | - | 190 | YLEU+190 | - | - |
| X-2-XX | WBR | 98.000 | - | - | PPP | SA | - | - | 61.00% | - | Aljhxvbd | HPHY | - | 175 | CYFY+175 | - | - |
| Q-PP | KOQ | 79.000 | - | - | X | WJ | - | - | 82.00% | - | Pwshjeze | WWDK | - | 235 | IUSI+235 | - | - |
Tranche Comments
K-1-II: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144N/Jmn Q;
X-2-XX: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Y/Yte O;
E-NN: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144A/Mpa M;
Q-PP: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144W/Aib A;
A-GG: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144N/Fqm I;
F-PP: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144K/Tmc Y;
Deal Comments
Sfgfb. Ivp Ycyy Ffukvrm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 16, 2011