| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QBI | 73.000 | - | - | W | - | - | - | 38.00% | - | Rnmjnoin | 3qMIZM | - | 190 | 3cIQMV+190 | - | - |
| I-1 | KEG | 22.000 | - | - | RR | - | - | - | 72.00% | - | Heryqwuz | 3pNEUP | 165-170 | 175 | 3cQZLP+175 | - | - |
| Bex | YUP | 25.000 | - | - | FG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | WKS | 53.000 | - | - | SS | - | - | - | 43.00% | - | Ywlht | - | 165-170 | - | 5.308% | - | - |
| T-1 | POY | 97.000 | - | - | QQQ- | - | - | - | 43.00% | - | Erlvbhtq | 3vGULO | - | 290 | 3tXMWO+290 | - | - |
| GL-2 | BML | 673.000 | - | - | SSS | - | - | - | 91.00% | - | Hfqlqfyn | 3zUHGL | - | 125 | 3nMIEO+125 | - | - |
| K-2 | ZOT | 8.000 | - | - | GGG- | - | - | - | 57.40% | - | Eukhhqes | 3pYIEE | 425 | 425 | 3aMLDN+425 | - | - |
| E | YZX | 30.000 | - | - | MM- | - | - | - | 1.00% | - | Qyrcmkus | 3rIOLH | 515-530 | 550 | 3iKQQK+550 | - | - |
| JD-1 | LEJ | 504.000 | - | - | AAA | - | - | - | 83.00% | - | Xyhbdwoh | 3lLSKS | 125 | 125 | 3tDEWB+125 | - | - |
Tranche Comments
JD-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144E/Nfu V;
GL-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144I/Blx R;
I-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Ehw F;
J-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144E/Lmu L;
M: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144G/Nyk H;
T-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144X/Yjb H;
K-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144F/Bxx V;
E: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144I/Wnv B;
Bex: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144K/Qqn C;
Deal Comments
Zqb-Fsyy Ofqyqmc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 3, 2011