| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KD | EAF | 4.000 | 1.60 | - | MMM | - | - | - | - | - | Rbqsqrrj | XXHP | - | 100 | SWZJ+100 | - | 553.00000 |
| X1Z | PSC | 778.000 | 2.10 | - | HHH | - | - | - | 91.87% | - | Wjmjhcsu | AEQJ | - | 110 | OGHO+110 | - | 237.00000 |
| NE | ZHH | 79.000 | 9.30 | - | X | - | - | - | 26.46% | - | Eruscmoh | YNVP | - | 185 | PTTB+185 | - | 307.00000 |
| I | ZQQ | 51.000 | 8.20 | - | UU- | - | - | - | 6.68% | - | - | - | - | - | - | - | Retained |
| BB | AZE | 13.000 | 1.90 | - | SSS | - | - | - | 80.99% | - | - | - | - | - | - | - | Retained |
| IR | GYK | 53.000 | 6.80 | - | TT | - | - | - | 55.33% | - | Cjxlzbkt | TIUZ | - | 160 | QHDF+160 | - | 560.00000 |
| L | LHV | 13.000 | 5.30 | - | TTT- | - | - | - | 7.40% | - | - | - | - | - | - | - | Retained |
| Dlm | KIW | 95.000 | - | - | BS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
KD: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144Z/Yug Y;
X1Z: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144H/Wig K;
BB: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144B/Ind G; Comments: Ugo yect;
IR: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144X/Uzh I;
NE: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144N/Qib W;
L: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144Q/Xyn M; Comments: Hoc rzrc;
I: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144P/Bmx V; Comments: Lgh dyfu;
Dlm: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144G/Cag H;
Deal Comments
Aybnryy Hiqreyeyrek. Kqe Ayyy Aibrqna 1.00
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Nov 25, 2011
WAL Test Period End Date
Dec 7, 2016