| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O Qwpz | JVW | 104.000 | 4.80 | - | NNN | - | - | - | 85.90% | - | Beczddah | ZZBA | 95 | 95 | THXS+95 | - | - |
| L-I | YVM | 33.000 | 9.10 | - | BB | - | - | - | 94.20% | - | Mfcwvvyp | MOWK | 135-140 | 140 | PZUX+140 | - | - |
| B-J | RUY | 44.600 | 3.70 | - | CC- | - | - | - | 5.10% | - | Ixnoukzn | JNVY | 475-500 | 460 | SVEB+460 | - | - |
| D-N | XVI | 119.000 | 3.50 | - | HHH | - | - | - | 71.40% | - | Qhmmopnj | EZHK | 95 | 95 | UNLM+95 | - | - |
| M-Y | TWP | 50.000 | 8.30 | - | Q | - | - | - | 64.30% | - | Jcqbaueg | YHII | 160-170 | 185 | WEKI+185 | - | - |
| O-M | NYI | 22.000 | 6.50 | - | RRR- | - | - | - | 97.30% | - | Wxlbumbo | ECHJ | 240-250 | 250 | ZUHC+250 | - | - |
Tranche Comments
D-N: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144M/Pmw K;
O Qwpz: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144U/Awf C;
L-I: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144H/Meg Z;
M-Y: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144Z/Jdd O;
O-M: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144B/Rqn R;
B-J: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144G/Whx M;
Deal Comments
Jjxqvnvtqvy. Yqv Snpp Tjjqqef 1.00
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Oct 13, 2011