| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | LUT | 45.000 | - | - | NNN | KKK | - | - | Tzdholqo | 3bIx | - | 160 | 3eKl+160 | - | 190.00000 |
| Z | ODT | 15.000 | - | - | XX | QQ | - | - | Ndvpsowy | 3wJv | - | 190 | 3oOd+190 | - | 285.00000 |
| B | CQA | 1.000 | - | - | PPP | QQQ | - | - | Cfuzlxbc | 3yYa | - | 95 | 3qAi+95 | - | 107.00000 |
| X | TLH | 69.000 | - | - | BB- | VV- | - | - | Kzyofpkw | 3hZb | - | 635 | 3jZb+635 | - | 560.00000 |
| L-1 | KYK | 274.000 | - | - | OOO | CCC | - | - | Sekurpqq | 3rCh | - | 130 | 3hUc+130 | - | 595.00000 |
| M | VZI | 52.000 | - | - | R | B | - | - | Dlmvzahk | 3rMs | - | 230 | 3gVn+230 | - | 884.00000 |
| S | SWN | 19.000 | - | - | QQQ- | MMM- | - | - | Svrkrhnc | 3jEt | - | 335 | 3vJz+335 | - | 449.00000 |
| R | MPY | 21.000 | - | - | Y- | W- | - | - | Ksfxacjd | 3cZh | - | 930 | 3zHk+847 | - | 22.00000 |
| Jcr | OXR | 52.600 | - | - | BA | KP | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144M/Lpd V;
L-1: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144W/Wpe X;
O-2: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144K/Gxp J;
Z: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144V/Rdf S;
M: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144G/Zat D;
S: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144I/Dop I;
X: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144D/Ymz L;
R: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144J/Nfx N;
Jcr: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144F/Jff K;
Deal Comments
Ezqzy. Ihs Sutt Qzzfhbn 2.00
Risk Retention
NE - Phsw EQ - Phs
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 11, 2011
WAL Test Period End Date
Sep 24, 2014