| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-G | TPA | 153.000 | 1.70 | Jnn | - | NNN | - | - | 88.00% | - | Ryrpvrpk | TSWM | - | 134 | LLFF+134 | - | - |
| Q-2I | PQA | 2.100 | 7.30 | - | - | UUU- | - | - | 55.50% | - | Ilkyxxdq | ZWBB | - | 395 | 8.02% | - | - |
| Q-J | QZN | 88.600 | 1.80 | - | - | VV- | - | - | 2.00% | - | Pwrrvsjy | YLGF | - | 650 | QVWD+634 | - | - |
| U-1B | JZS | 93.000 | 3.40 | - | - | RRR | - | - | 41.00% | - | Evdqbvnc | ZEON | - | 310 | YAWV+310 | - | - |
| I-N | OQY | 73.000 | 9.60 | - | - | SS | - | - | 69.00% | - | Rrdqdpil | UKJT | - | 175 | QUUT+175 | - | - |
| X-K | WRC | 2.000 | 79.00 | Q3 | - | - | - | - | 9.57% | - | Smekaxue | WWDD | - | - | XAAP+773 | - | - |
| D-E | NNC | 16.000 | 4.00 | - | - | Q | - | - | 18.00% | - | Ujepcdoj | OEVO | - | 200 | AOBX+200 | - | - |
Tranche Comments
E-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Llb Z;
I-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Wsl R;
D-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Fyb U;
U-1B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Wat B;
Q-2I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Gvc C;
Q-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Nza H;
X-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Gay S;
Deal Comments
Dpkpg. Mft Cnee Hpwqfgy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 20, 2011