| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | SFS | 15.400 | - | - | ZZZ+ | DDD | 30.00% | - | Vvjbauxo | 3nKd | - | 590 | 3rFs+590 | - | 289.00000 |
| S | LAR | 90.400 | - | - | VV- | ZZ- | 45.20% | - | Hhhuvadz | 3oHh | - | 930 | 3jTs+835 | - | 34.00000 |
| P | GXV | 65.100 | - | - | U- | X- | 3.70% | - | Wuykkvbj | 3mHm | - | 1200 | 3qGd+1038 | - | 88.00000 |
| A | QMF | 39.000 | - | - | W | B | 45.00% | - | Dkdlhezk | 3gJu | - | 430 | 3kGf+430 | - | 361.00000 |
| Y2 | KDV | 47.000 | - | - | KK | GG | 39.00% | - | Vgoot | XEL | - | - | 7.000% | 7.000% | 871.00000 |
| R2 | JSL | 3.200 | - | - | RRR- | VVV- | 94.30% | - | Bxocbluu | 3vGb | - | 675 | 3fTu+658 | - | 52.00000 |
| B | ZZY | 490.700 | - | - | BBB | FFF | 79.00% | - | Aeyktbzg | 3iQy | - | 190 | 3zKr+190 | - | 977.00000 |
| Q1 | FED | 97.000 | - | - | QQ | LL | 31.00% | - | Dxvssxrk | 3oAk | - | 320 | 3wEq+320 | - | 878.00000 |
| Hfkbqx | NYG | 79.600 | - | - | FF- | WW- | - | - | - | - | - | - | - | - | - |
Tranche Comments
B: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144T/Oun Z;
Q1: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144O/Yoz F;
Y2: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144U/Qzj N;
A: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144B/Frc I;
X1: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144Y/Flc V;
R2: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144U/Fwo N;
S: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144N/Hkc Q;
P: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144I/Gyy Z;
Hfkbqx: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144B/Qeg O;
Deal Comments
Zkt Oall Pvgokrs 2.00. Kgv rval gad qmdosvr kt 4/21/2023
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 29, 2011
WAL Test Period End Date
Jul 20, 2020