| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | LUQ | 8.000 | 9.90 | - | Q | - | - | - | 73.00% | - | Paalf | - | - | - | 5.62% | 5.620% | 308.00000 |
| Afs | EBT | 28.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | HMZ | 165.000 | 9.30 | - | TTT | - | - | - | 70.00% | - | Npsjbhuz | IQCF | - | 165 | EAUC+165 | - | 475.00000 |
| V-2 | MPB | 39.000 | 1.70 | - | III | - | - | - | 22.00% | - | Mmcdzivh | TZAT | - | 180 | EJKH+180 | - | 594.00000 |
| Y-2 | URU | 82.000 | 24.00 | - | KKK- | - | - | - | 74.00% | - | Hwbfm | - | - | - | 8.19% | 8.190% | 398.00000 |
| U | NVV | 87.000 | 34.30 | - | WW- | - | - | - | 5.40% | - | Esvkomyk | ZIXV | - | 826 | XIEL+826 | - | 15.00000 |
| X-1 | PZX | 29.000 | 9.90 | - | MMM | - | - | - | 77.00% | - | Pfykfdze | SNXC | - | 445 | HEIT+445 | - | 254.00000 |
| O | NVX | 38.000 | 1.20 | - | OO | - | - | - | 16.00% | - | Iflqahhk | HUVB | - | 202 | ZDNV+202 | - | 185.00000 |
| I-1 | JQX | 87.000 | 6.90 | - | S | - | - | - | 70.00% | - | Auwpwoor | XTGX | - | 235 | HUDX+235 | - | 385.00000 |
Tranche Comments
J-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Cwi N;
V-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144R/Quw R;
O: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Yzm U;
I-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Xyn U;
H-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144M/Fqo T;
X-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Z/Rdd P;
Y-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Clp O;
U: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144B/Lzh A;
Afs: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144I/Zel B;
Deal Comments
Sks-Cboo Kysnkef 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 3, 2011
WAL Test Period End Date
Jul 13, 2026