| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1GM | AKP | 96.000 | - | Vrr | - | - | - | - | 96.99% | - | Qfzfoquw | AWJO | - | 97 | IBEK+97 | - | - |
| F-R | UMJ | 88.000 | - | - | - | - | XX | - | 54.41% | - | Jycwypvh | LNAC | - | 140 | GDJJ+140 | - | - |
| J-V | HKG | 67.000 | - | - | - | - | DDD (X) | - | 48.96% | - | Lbxjpjat | JMCW | - | 255 | ETMW+255 | - | - |
| W-J | SRS | 51.000 | - | Ae3 | - | - | - | - | 8.84% | - | Jfsbopav | HZQJ | - | 475 | LXUG+475 | - | - |
| L-2V | MNS | 22.000 | - | Zww | - | - | - | - | 43.40% | - | Phmrwiba | UAGC | - | 122 | NJIK+122 | - | - |
| Y-V | PYY | 85.000 | - | - | - | - | C | - | 69.90% | - | Xbcyocao | UDMR | - | 175 | SGKH+175 | - | - |
| Q-1R | UKW | 660.000 | - | Mgg | - | - | - | - | 97.90% | - | Eyrfehxv | UMGX | - | 97 | VKYJ+97 | - | - |
Tranche Comments
Q-1R: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Q/Jdp T;
U-1GM: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144A/Ion Z;
L-2V: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144F/Mia K;
F-R: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144E/Uwn V;
Y-V: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144V/Fnr U;
J-V: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144T/Nqf F;
W-J: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144D/Gdd O;
Deal Comments
Lkvgyqykgyn. Qsy-Mqnn Qkogsga 1.00
Reinvestment Period (YRS)
3.56
Reinvestment Period End Date
May 18, 2011