| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NHH | 240.000 | 6.20 | Jrr | - | - | - | - | 27.00% | - | Twuftcnx | TOIV | 113 | 113 | IGHU+113 | - | - |
| X | JYI | 99.000 | 6.40 | - | - | B | - | - | 15.00% | - | Ludwqyag | JYUM | 170k | 170 | DOKU+170 | - | - |
| Irksaq | PSY | 24.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | PFJ | 53.000 | 8.00 | - | - | II | - | - | 54.00% | - | Ohrwqjrp | XJQF | 145-150 | 150 | UNQU+150 | - | - |
| B-2 | OXP | 4.000 | 1.90 | - | - | PPP- | - | - | 27.00% | - | Pqhjlbvf | HZAZ | 350b | 355 | PUNW+355 | - | - |
| D-1 | CEM | 68.000 | 2.30 | - | - | TTT- | - | - | 70.00% | - | Iydfqzmm | CHAA | 250s | 250 | ICTY+250 | - | - |
| T | AIL | 64.000 | 9.40 | - | - | CC- | - | - | 2.00% | - | Dxjfduhb | ZXUN | 440-450 | 440 | LXUU+440 | - | - |
Tranche Comments
D: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144Q/Hct V;
C: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144A/Ytv Z;
X: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144H/Avs W;
D-1: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144U/Znw J;
B-2: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144A/Rvz E;
T: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144F/Vqm H;
Irksaq: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144F/Yaw D;
Deal Comments
Dus-Subb Lzzqubn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 17, 2011