| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VD | YRT | 17.000 | 5.90 | - | - | F | - | - | 28.00% | - | Uwlkhbpl | WPTX | 190-195 | 190 | PHYW+190 | - | - |
| ZR | MBH | 82.000 | 32.60 | - | - | LL- | - | - | 4.00% | - | Zsuazciu | CEGP | 650-675 | 675 | YNLR+675 | - | - |
| TT | RCA | 5.000 | 3.00 | - | - | DDD | - | - | - | - | Hawxrajk | XWTD | 110-120 | 115 | DBHA+115 | - | - |
| J2Q | JXB | 6.000 | 2.70 | - | - | QQQ | - | - | 75.00% | - | Ydccmhfx | JBXA | 155-160 | 160 | VCLK+160 | - | - |
| A1N | PHC | 270.000 | 1.10 | - | - | LLL | - | - | 45.00% | - | Xvjjxyox | KIPU | 132-133 | 133 | TGIH+133 | - | - |
| See Ge | YXK | 70.800 | - | - | - | AE | - | - | - | - | - | - | - | - | - | - | Retained |
| KV | ITG | 32.000 | 3.60 | - | - | PP | - | - | 52.00% | - | Cbmzjtcw | HTWI | 165-170 | 170 | QHQQ+170 | - | - |
| A1C | RMO | 47.000 | 4.70 | - | - | ZZZ- | - | - | 25.00% | - | Spkntmfn | GOGV | 290-295 | 300 | EMQL+300 | - | - |
| C2G | QHU | 7.000 | 89.70 | - | - | DDD- | - | - | 93.00% | - | Ldkqocbc | MHCO | 410w | 410 | INLA+410 | - | - |
Tranche Comments
TT: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144P/Bjg J;
A1N: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Q/Lnt A;
J2Q: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144K/Osk F;
KV: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144F/Cxi P;
VD: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144T/Azc I;
A1C: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144B/Plq L;
C2G: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144B/Ihj M;
ZR: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144D/Uma I;
See Ge: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Ido L;
Deal Comments
Ookoc. Kxo Kcbb Qosvxmg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 14, 2011