| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | BIG | 99.000 | 4.60 | - | SSS- | - | - | - | 58.30% | - | Aejhztlw | UTZT | 325-340 | 345 | YZVO+345 | - | - |
| D Hhpu | NAA | 38.000 | 2.10 | - | FFF | - | - | - | 60.30% | - | Mpzrarqg | CJQU | - | 127 | SHLC+127 | - | - |
| F | USZ | 235.000 | 2.10 | - | BBB | - | - | - | 51.90% | - | Rwuaddzd | YCZC | 127 | 127 | VTES+127 | - | - |
| U | UGK | 58.000 | 8.10 | - | G | - | - | - | 95.90% | - | Ipwpsdpx | YQWE | 200-210 | 210 | WLAC+210 | - | - |
| S | BPZ | 45.000 | 1.10 | - | QQ- | - | - | - | 5.70% | - | Ukwlsvkq | JJXK | 625-640 | 585 | ADQS+585 | - | - |
| Sanpql | ZKI | 46.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | OPZ | 1.000 | 9.40 | - | OOO- | - | - | - | 16.00% | - | Oysssveq | ANHF | 425h | 415 | ENVJ+415 | - | - |
| J | KLV | 43.000 | 3.30 | - | BB | - | - | - | 74.20% | - | Iqludmuz | IATT | 170-175 | 175 | IMWT+175 | - | - |
Tranche Comments
F: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144N/Vie W;
D Hhpu: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144V/Azl Z;
J: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144U/Thx E;
U: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144Z/Xad M;
I-1: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144B/Ukn N;
A-2: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144U/Mtn U;
S: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144T/Guf Q;
Sanpql: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144V/Mtd J;
Deal Comments
Qjx-Fzyy Fmhajbu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 24, 2011