| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-N | FSW | 34.000 | 2.95 | - | MM | - | - | - | 70.00% | - | Ewjpwbvr | 3uBGWV | - | 160 | 3gZZPX+160 | - | - |
| T-1-Q | WSG | 50.000 | 7.30 | - | EEE- | - | - | - | 37.00% | - | Ljyyhyth | 3bKAAC | - | 300 | 3zDCSS+300 | - | - |
| B-2-R | UPH | 5.000 | 70.71 | - | SSS- | - | - | - | 16.26% | - | Szoavqnj | 3pZNKZ | - | 390 | 3qZYPP+390 | - | - |
| H-T | UUK | 9.280 | 7.58 | - | PPP | - | - | - | - | - | Wofoqefx | 3yIPDU | - | 95 | 3wXUYW+95 | - | - |
| S-W | GJD | 48.000 | 3.37 | - | B | - | - | - | 83.00% | - | Ffqdplzc | 3qSGLU | - | 200 | 3oYCTQ+200 | - | - |
| A-X | FST | 991.000 | 2.90 | - | FFF | - | - | - | 70.00% | - | Hpxaqojg | 3rZATX | - | 120 | 3vZQGH+120 | - | - |
| W-S | PSS | 37.000 | 56.47 | - | RR- | - | - | - | 9.00% | - | Dshssclk | 3cUIFS | - | 550 | 3fKTJM+550 | - | - |
| Jxf | NLG | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-T: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144J/Cop I;
A-X: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144Y/Lcd Y;
O-N: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144B/Oyw C;
S-W: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144Z/Ncl O;
T-1-Q: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144W/Usz I;
B-2-R: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144P/Yws T;
W-S: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144F/Bsz L;
Jxf: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144L/Okg P;
Deal Comments
Mhmhm. Ygm-Aqbb Shusgyc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 4, 2011