| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JVX | 46.000 | - | - | A | Q | - | - | Kcbkmvox | 3zFz | - | 380 | 3pWc+380 | - | 970.00000 |
| B | BCW | 16.700 | - | - | P- | F- | - | - | Offvhdtu | 3wKd | - | 1050 | 3jVy+904 | - | 28.00000 |
| Y | DWM | 615.600 | - | - | TTT | SSS | - | - | Jsysxrdh | 3pGq | - | 175 | 3fIj+175 | - | 852.00000 |
| W | BBB | 67.800 | - | - | FF- | JJ- | - | - | Mzqretpm | 3oAu | - | 825 | 3iNo+754 | - | 96.00000 |
| P | XEK | 81.800 | - | - | BBB- | TTT- | - | - | Pspmltrp | 3tJm | - | 500 | 3jPr+500 | - | 366.00000 |
| U-1 | QQA | 67.600 | - | - | YY | KK | - | - | Epdfymmb | 3vIp | - | 275 | 3qJq+275 | - | 180.00000 |
| I-2 | JYU | 2.000 | - | - | KK | AA | - | - | Iiiqb | BLE | - | - | 6.825% | 6.825% | 223.00000 |
| Ase | BGD | 25.660 | - | - | TS | AD | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144Z/Mle O;
U-1: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144W/Bkz B;
I-2: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144Q/Key C;
T: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144O/Gpe A;
P: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144M/Qix E;
W: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144V/Oak L;
B: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144V/Htd J;
Ase: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144G/Bsl S;
Deal Comments
Hpzpp. Dfk Xjcc Lpkifwx 2.00
Risk Retention
KY - Kjozkdwf
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 20, 2011
WAL Test Period End Date
Apr 16, 2024