| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2P-X | MDE | 73.000 | - | - | OO | OO | 15.50% | - | Ufure | - | - | - | 4.700% | - | 643.00000 |
| B-I | QAY | 80.370 | - | - | III- | XXX- | 70.10% | - | Jvcqhoxb | 3nBt | - | 370 | 3iUa+370 | - | 886.00000 |
| U-2U-O | TBK | 84.000 | - | - | NN | EE | 23.30% | - | Memsmiqm | 3wQo | - | 215 | 3jFy+215 | - | 554.00000 |
| Zem | YYR | 16.500 | - | - | CN | SD | - | - | - | - | - | - | - | - | Retained |
| L-O | JTG | 57.260 | - | - | V | O | 14.70% | - | Wdjytqof | 3qDs | - | 275 | 3oFu+275 | - | 790.00000 |
| A-Q | IEP | 5.000 | - | - | GGG | UUU | - | - | Smmjhsej | 3yLs | - | 98 | 3qUw+98 | - | 886.00000 |
| F-1-N | ZYL | 300.000 | - | - | AAA | MMM | 11.00% | - | Sboehhbl | 3eSb | - | 132 | 3fBj+132 | - | 136.00000 |
| C-Z | NDS | 53.100 | - | - | AA- | NN- | 98.00% | - | Fzlxyhut | 3mRf | - | 600 | 3bJb+600 | - | 321.00000 |
| Y-Z | ZXJ | 2.850 | - | - | U- | P- | 4.30% | - | Uwkbrjdh | 3qMe | - | 925 | 3jFb+859 | - | 16.00000 |
Tranche Comments
A-Q: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144G/Ziy P;
F-1-N: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Vjc U;
U-2U-O: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144I/Yni F;
L-2P-X: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Y/Nda Y;
L-O: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144C/Iwm O;
B-I: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Ccl Y;
C-Z: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Neq J;
Y-Z: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144B/Epf I;
Zem: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144I/Ddp G;
Deal Comments
Obkbx. Mwb Qbvv Gbymwmj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 28, 2011