| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1B | MRT | 45.000 | 5.50 | BL | - | VVV- | - | - | 86.00% | - | Bzxmpchg | IBDN | - | 290 | XMFU+290 | - | - |
| L2I | LEF | 37.000 | 9.80 | WQ | - | FFF | - | - | 68.00% | - | Kvckueri | POWK | - | 155 | XSPS+155 | - | - |
| XK | VEP | 2.100 | 54.50 | ZB | - | VE | - | - | 5.96% | - | Bhkwwars | JIZR | - | - | - | - | - |
| D2R | MKE | 9.000 | 30.00 | QA | - | LLL- | - | - | 18.00% | - | Qwyvasjy | SNSS | - | 400 | XWAE+400 | - | - |
| Bcv | ZWW | 25.960 | - | JC | - | PZ | - | - | - | - | - | - | - | - | - | - | Retained |
| AA | XTJ | 35.000 | 3.40 | NE | - | D | - | - | 94.00% | - | Uuhowtjy | JDKC | - | 190 | TMKM+190 | - | - |
| ZJ | FHI | 51.000 | 32.70 | WP | - | KK- | - | - | 2.00% | - | Spscewnv | AJIC | - | 525 | WPED+525 | - | - |
| A1E | FFR | 843.000 | 6.50 | Igg | - | XQ | - | - | 68.00% | - | Nhvajfpn | HEXZ | - | 132 | HCKW+132 | - | - |
| OM | RCR | 99.000 | 6.10 | KU | - | RR | - | - | 33.00% | - | Jvyfmcve | STMC | - | 170 | EPLE+170 | - | - |
Tranche Comments
A1E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Ema R;
L2I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Ocm Q;
OM: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Ewy B;
AA: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Avq K;
K1B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Tmi W;
D2R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Oyz W;
ZJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Zvo O;
XK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Xwi R;
Bcv: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Omi L;
Deal Comments
Xehex. Lfx Vcqq Peqifjb 2.00. Xge jecq vch hshizej
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 17, 2011