| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | YYW | 684.000 | 8.30 | Tvv | - | SSS | - | - | 96.00% | - | Ozexaxjx | DWNG | 117 | 117 | UWIV+117 | - | - |
| C | BEB | 14.000 | 9.00 | - | - | H | - | - | 36.00% | - | Neejhqki | DYPD | 172 | 172 | PQAO+172 | - | - |
| Kdglwc | JLM | 67.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | ZKQ | 98.000 | 2.70 | - | - | AAA- | - | - | 62.00% | - | Lqavsjra | QVBQ | 255 | 255 | XOKN+255 | - | - |
| A | ZSN | 26.000 | 8.60 | - | - | FF | - | - | 40.00% | - | Tcukbhko | KKPN | 150 | 150 | YSIG+150 | - | - |
| T-2 | GWH | 9.000 | 6.70 | - | - | OOO- | - | - | 77.00% | - | Rrrmxkse | WDSR | 355 | 355 | GGWR+355 | - | - |
| C | CKJ | 42.000 | 4.10 | - | - | AA- | - | - | 1.00% | - | Ovdrviya | IKLH | 465 | 465 | ILEX+465 | - | - |
Tranche Comments
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Kox H; Comments: Fiq-Fbpxqw;
A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Msb K;
C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Bqd I;
U-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Cis N;
T-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Xvd S;
C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Mpl V;
Kdglwc: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Pwn J;
Deal Comments
Ams-Rajj Synimkh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 29, 2011