| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-A | FJV | 5.000 | - | Dhh | - | - | - | - | 95.20% | - | Neemawxl | BEXI | - | 165 | VKBL+165 | - | - |
| J-1-L | WWH | 20.000 | - | - | QQ | - | - | - | 76.13% | - | Uxmzqrrr | ZXQG | - | 190 | LUOR+190 | - | - |
| H-1-P | ECN | 43.300 | - | - | RRR- | - | - | - | 24.88% | - | Rusltutv | MIVG | - | 330 | ECZH+330 | - | - |
| B-C | WRK | 41.000 | - | - | T | - | - | - | 66.60% | - | Ecfvrvpj | SWHS | - | 220 | KYDZ+220 | - | - |
| S-2-N | AOF | 5.700 | - | - | OOO- | - | - | - | 71.38% | - | Ermppdqx | UNZJ | - | 450 | DBJD+450 | - | - |
| A-1-X | KIZ | 760.000 | - | Oxx | - | - | - | - | 93.45% | - | Fdxulsmi | NWYV | - | 127 | MEUP+127 | - | - |
| X-C | CEC | 28.100 | - | - | II- | - | - | - | 6.60% | - | Rseyaqkp | BCPG | - | 650 | PZCO+650 | - | - |
Tranche Comments
A-1-X: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Q/Tof O;
D-2-A: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144W/Fcd F;
J-1-L: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144O/Qmj F;
B-C: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144F/Xop A;
H-1-P: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144K/Xlb U;
S-2-N: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144B/Ung Z;
X-C: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144W/Tmq T;
Deal Comments
Rhyziiibzit. Whi Zijj Ehqzhpg 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 8, 2011