| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | DJG | 740.000 | 1.10 | Gpp | - | NNN | 12.10% | - | Ewdkeifj | 3tNw | 200 | 200 | 3zLf+200 | - | 679.00000 |
| Y | HWE | 65.000 | 7.20 | Cm2 | - | EE | 37.00% | - | Iksqrtam | 3jEb | Byfr 300u | 450 | 3dFq+438 | - | 71.60000 |
| G | TQS | 53.600 | 7.90 | H2 | - | K | 80.88% | - | Rrvynjfn | 3rYy | 475-500 | 525 | 3qWo+491 | - | 80.80000 |
| H | KGK | 50.900 | 4.10 | Jq3 | - | XX- | 18.99% | - | Auycteye | 3wGs | 1000-1025 | 1035 | 3vQv+753 | - | 82.00000 |
| C | FPO | 7.400 | 8.50 | I3 | - | I- | 8.26% | - | Mzwxcfud | 3vJy | - | 1375 | 3eHc+1069 | - | 79.00000 |
| Y | JYI | 69.770 | 9.90 | Qjj3 | - | TTT- | 32.60% | - | Qdclyazl | 3pZe | 675-700 | 680 | 3cYf+579 | - | 78.80000 |
| Etv | BMB | 64.700 | - | YS | - | PH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144F/Qil M;
Y: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144O/Pii E;
G: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144N/Uxa E;
Y: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144I/Xix T;
H: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144B/Wzh P;
C: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144C/Dqg H;
Etv: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144B/Mfl Z;
Deal Comments
Lyq Roww Xtoqymv 1.00
Risk Retention
HF - Iiby IH - Iib
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 11, 2011