| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | EQA | 96.900 | - | - | TT | - | - | - | 33.10% | - | Kqmxrboq | GVOV | 170-175 | 175 | UYLU+175 | - | - |
| B-G | CHU | 62.000 | - | - | PPP | - | - | - | 32.90% | - | Ippdskvy | JCEC | 125 | 125 | ABHG+125 | - | - |
| J-T | KEE | 336.200 | - | - | CCC | - | - | - | 42.60% | - | Zujejxsd | CVEL | 125 | 125 | KMUZ+125 | - | - |
| D-1 | IBT | 38.600 | - | - | CCC | - | - | - | 19.40% | - | Qsvuwwae | ZAHB | - | 315 | HGFM+315 | - | - |
| M-2 | NMJ | 5.500 | - | - | CCC- | - | - | - | 66.00% | - | Lqupowuq | KNZW | - | 515 | UWGP+515 | - | - |
| H | WMH | 64.280 | - | - | JJ- | - | - | - | 4.82% | - | Msbhmftx | XBVT | 535-550 | 545 | SKCK+545 | - | - |
| Zzc | IJZ | 63.000 | - | - | CI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | FME | 46.400 | - | - | H | - | - | - | 63.00% | - | Vyleleld | YGHD | - | 240 | SLSS+240 | - | - |
| B-2 | KKV | 5.900 | - | - | NN | - | - | - | 33.10% | - | Uzmta | - | - | - | 5.401% | - | - |
Tranche Comments
J-T: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144C/Lff K;
B-G: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144U/Rzh M;
L-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144L/Vup I;
B-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144F/Myb E;
T: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144H/Oyt H;
D-1: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144A/Lqz U;
M-2: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144Z/Btf W;
H: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144T/Kux B;
Zzc: First Pay: 2025-10-21; Redemption: 2027-04-21; Registration: 144V/Mjs B;
Deal Comments
Ato Dbhh Pwbntwz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 25, 2011