| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MOI | 593.000 | - | - | EEE | CCC | 99.00% | - | Ocfxazdy | 3lQj | - | 128 | 3eYc+128 | - | 450.00000 |
| M | EOW | 28.000 | - | - | Y- | P- | 5.40% | - | Prsqzbfh | 3bIz | - | 875 | 3gDd+842 | - | 85.00000 |
| D | OOX | 7.000 | - | - | HHH | HHH | - | - | Omozbhiw | 3hUv | - | 50 | 3bJd+50 | - | 302.00000 |
| F | TJY | 94.000 | - | - | HH- | II- | 1.20% | - | Xeopxmcv | 3qFa | - | 575 | 3dUy+575 | - | 786.00000 |
| L | MDO | 25.000 | - | - | SS | WW | 88.30% | - | Llebeqce | 3rTc | - | 195 | 3nEk+195 | - | 433.00000 |
| D | ZEU | 72.000 | - | - | HHH- | TTT- | 96.00% | - | Tqeqhbek | 3tKc | - | 310 | 3zJm+310 | - | 681.00000 |
| Gkq | AJA | 61.900 | - | - | AP | ET | - | - | - | - | - | - | - | - | Retained |
| S | BUA | 66.000 | - | - | V | E | 48.90% | - | Cqscutbg | 3jUt | - | 225 | 3tBs+225 | - | 526.00000 |
Tranche Comments
D: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144V/Kbt H;
X: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Q/Juy U;
L: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144X/Ose L;
S: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Z/Iez S;
D: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144J/Qjm N;
F: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144F/Nee W;
M: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144H/Ram P;
Gkq: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144F/Vik R;
Deal Comments
Uth Mgjj Foqwtse 1.5
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Mar 7, 2011