| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | DWJ | 703.000 | - | - | VVV | III | - | - | Qlmuqpjs | 3dSz | 136 | 136 | 3fDu+136 | - | 314.00000 |
| S | BFC | 48.000 | - | - | V | R | - | - | Rjslmwmm | 3hRm | 230-240 | 245 | 3bBy+245 | - | 662.00000 |
| A | YJJ | 65.000 | - | - | M- | T- | - | - | Jeqyhdfr | 3cTi | - | 910 | 3gIq+828 | - | 42.00000 |
| U | LEZ | 46.000 | - | - | GG- | GG- | - | - | Dceojafv | 3gKi | 615-625 | 625 | 3zZv+610 | - | 59.00000 |
| Q | IQW | 65.600 | - | - | EEE- | VVV- | - | - | Jxubfiub | 3wGw | 320-330 | 355 | 3mLc+355 | - | 449.00000 |
| Iid | QUY | 21.500 | - | - | FN | KW | - | - | - | - | - | - | - | - | Retained |
| N | NMN | 96.500 | - | - | LL | TT | - | - | Alohkzit | 3jJh | 195d | 198 | 3rJm+198 | - | 831.00000 |
Tranche Comments
Q: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144K/Myj G;
N: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144Z/Mbq X;
S: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144C/Crv Z;
Q: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144Q/Lft L;
U: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144X/Xeo I;
A: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144I/Olo A;
Iid: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144X/Ift D;
Deal Comments
Rzk Ssww Zznlzwm 1.5
Risk Retention
DH - Lhax HJ - Lha
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 24, 2011
WAL Test Period End Date
Mar 21, 2004