| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | SHD | 1.000 | 21.40 | - | F- | F- | 2.00% | - | Gxkhlsta | 3rKb | - | 940 | 3aAh+839 | - | 21.00000 |
| C-Y | BOB | 25.000 | 6.70 | - | RRR | AAA | 52.00% | - | Bftjhjst | 3xQg | - | 133 | 3lLe+133 | - | 516.00000 |
| F | SCK | 95.000 | 6.80 | - | ZZ | UU | 22.00% | - | Dpcsjbql | 3gPm | - | 210 | 3gTu+210 | - | 332.00000 |
| Cwi | SCM | 16.110 | - | - | HN | TW | - | - | - | - | - | - | - | - | Retained |
| Z | JCL | 644.000 | 2.90 | - | TTT | MMM | 46.00% | - | Ezufoetv | 3lVp | - | 133 | 3mKv+133 | - | 489.00000 |
| A | TOZ | 79.000 | 7.30 | - | J | F | 69.00% | - | Mqrwewzg | 3kJp | - | 275 | 3fUk+275 | - | 282.00000 |
| R | JPR | 50.000 | 2.90 | - | KKK- | BBB- | 19.00% | - | Updjbjyh | 3xAk | - | 345 | 3jMw+345 | - | 316.00000 |
| D | CJJ | 21.000 | 2.80 | - | YY- | OO- | 44.00% | - | Rkwpqydt | 3wMt | - | 635 | 3fOr+620 | - | 46.00000 |
Tranche Comments
Z: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144N/Iro M;
C-Y: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144G/Otp P;
F: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144C/Nnm E;
A: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Lek Z;
R: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144J/Qxv Q;
D: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144T/Plt V;
L: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144C/Pwa Z;
Cwi: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144W/Gjd U;
Deal Comments
Eto Exll Evfhtwz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 16, 2011