| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-U | MZG | 41.000 | - | YD | - | HH | - | - | 39.00% | - | Ghojabmp | BAVV | - | 174 | POIN+174 | - | - |
| G-2-Y | QXB | 9.300 | - | IB | - | III- | - | - | 99.00% | - | Esedltsj | VJMI | 410f | 400 | JZZW+400 | - | - |
| Y-1-U | BPM | 68.400 | - | ZY | - | TTT | - | - | 72.00% | - | Ijcvcxsb | JJBC | 310l | 310 | UISM+310 | - | - |
| P-K | CSE | 2.570 | - | E3 | - | JM | - | - | 7.30% | - | - | - | - | - | - | - | Retained |
| K-1-Z | KFO | 734.000 | - | Fmm | - | JT | - | - | 86.00% | - | Oxcqhbii | BVJO | - | 134 | UJQQ+134 | - | - |
| C | QRO | 7.900 | - | Idd | - | PO | - | - | - | - | Vexjsmue | JKYK | - | 95 | XVBX+95 | - | - |
| Y-I | YOR | 27.000 | - | PS | - | B | - | - | 25.00% | - | Xszdhiby | QLPA | 200d | 200 | PJSV+200 | - | - |
| Z-2-U | FNT | 66.000 | - | TK | - | PPP | - | - | 66.00% | - | Dbsvodss | ZNLX | 154k | 154 | JEMC+154 | - | - |
| J-B | JXM | 77.913 | - | GO | - | AA- | - | - | 1.10% | - | Zmswfqrn | MQSS | 550l | 525 | QCUM+525 | - | - |
Tranche Comments
C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Hup J; Comments: Jbm-Jkbsmo;
K-1-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Ljc J;
Z-2-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Lig S;
L-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Afe O;
Y-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Gqw O;
Y-1-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Fuh J;
G-2-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Mjg K;
J-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Dqx N;
P-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Hhp W;
Deal Comments
Beheo. Upo Bvjj Bezipcq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 28, 2011