| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NKP | 44.000 | - | - | D- | K- | 7.40% | - | Rdxiwyia | 3eSa | - | 900 | 3bKd+844 | - | 76.40000 |
| G | ZGW | 42.000 | - | - | QQ- | OO- | 5.40% | - | Sbchruxe | 3vXc | - | 600 | 3nNd+600 | - | 311.00000 |
| A1 | IFO | 45.000 | - | - | WW | ZZ | 59.00% | - | Dxzzmbkg | 3wYu | - | 200 | 3xVc+200 | - | 633.00000 |
| Zjl | HAN | 34.300 | - | - | VV- | TT- | 81.00% | - | - | - | - | - | - | - | Retained |
| M | GNE | 813.000 | - | - | NNN | III | 82.00% | - | Zpzbzryi | 3hOu | - | 132 | 3yYa+132 | - | 103.00000 |
| M | FPL | 76.000 | - | - | S | F | 87.00% | - | Smomcbqq | 3pFs | - | 250 | 3bYy+250 | - | 816.00000 |
| H2 | HHP | 3.000 | - | - | RR | HH | 59.00% | - | Duqoy | - | - | - | 4.700% | 4.700% | 184.00000 |
| Q | QUW | 47.000 | - | - | ZZZ- | FFF- | 65.00% | - | Uwdemvlw | 3bLf | - | 350 | 3iAs+350 | - | 755.00000 |
Tranche Comments
M: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144M/Ivj T;
A1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144V/Oov F;
H2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144L/Xeb E;
M: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144H/Llx K;
Q: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144B/Bjy H;
G: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144E/Lhg G;
H: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144H/Dha N;
Zjl: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144D/Zdr V;
Deal Comments
Otxtw. Ihx Heaa Atethyc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 30, 2011