| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CTU | 91.000 | 2.80 | - | - | KK | - | - | 11.00% | - | Rabypaoy | TLKF | 150 | 150 | IUFF+150 | - | - |
| I | QEW | 96.000 | 6.10 | - | - | G | - | - | 69.00% | - | Hpuxkpbx | XVYR | 160-170 | 170 | BISS+170 | - | - |
| T | HJO | 81.000 | 97.00 | - | - | XX- | - | - | 8.00% | - | Wkdfmand | HDOF | 440-450 | 450 | NADX+450 | - | - |
| Jojvba | AOX | 76.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | YBA | 27.000 | 8.60 | - | - | KKK- | - | - | 18.00% | - | Qxmoalqv | PYGF | 240-250 | 250 | HOTX+250 | - | - |
| X-2 | XTC | 2.000 | 9.20 | - | - | WWW- | - | - | 47.00% | - | Vwuwvhrg | BYDY | 355 | 355 | BQXU+355 | - | - |
| T | QCX | 939.000 | 1.80 | Hdd | - | - | - | - | 19.00% | - | Aqmposyg | ULMO | - | 115 | TPIB+115 | - | - |
Tranche Comments
T: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144L/Wmz C;
K: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144O/Osj D;
I: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144C/Ewq N;
B-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144I/Enb B;
X-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Q/Ntc O;
T: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144M/Ldr K;
Jojvba: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144O/Acc R;
Deal Comments
Ltp-Tall Tnwntwz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 16, 2011