| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | AGL | 80.000 | 9.10 | - | QQ | - | AA | 96.00% | - | Ldmfhpza | 3eWw | - | 205 | 3pDe+205 | - | 688.00000 |
| Y-2 | OLG | 36.000 | 5.90 | - | CC | - | QQ | 59.00% | - | Vjabr | USK | - | - | 5.10% | 5.100% | 159.00000 |
| Q | LEB | 94.000 | 3.30 | - | S | - | L | 84.00% | - | Rmzzwrmk | 3cOa | - | 260 | 3hWd+260 | - | 904.00000 |
| W | KIK | 46.000 | 9.70 | - | FF- | - | LL- | 3.18% | - | Tmobwxnb | 3gWy | - | 675 | 3wOs+659 | - | 24.00000 |
| N | GME | 224.600 | 8.40 | - | CCC | - | MMM | 15.00% | - | Qxkrwwab | 3cGw | - | 130 | 3dZb+130 | - | 889.00000 |
| S | QZD | 50.000 | 53.00 | - | N- | - | G- | 1.50% | - | Ecrebktm | 3pTf | - | 975 | 3eWh+889 | - | 52.00000 |
| Bcjzir | LUI | 26.800 | - | - | CG | - | MM | - | - | - | - | - | - | - | - | Retained |
| G | ZYA | 29.000 | 8.20 | - | RRR- | - | EEE- | 53.20% | - | Vjwcamlg | 3sNf | - | 385 | 3dMi+385 | - | 126.00000 |
| Q-R | YEL | 78.600 | 1.40 | - | JJJ | - | UUU | 60.00% | - | Iufusibk | 3xJc | - | 130 | 3qNx+130 | - | 783.00000 |
Tranche Comments
N: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144D/Bvg N;
Q-R: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144I/Kdd M;
M-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144C/Hrw E;
Y-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Z/Yly M;
Q: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144X/Mat Y;
G: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144H/Luu Z;
W: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144D/Dfo N;
S: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Z/Zif F;
Bcjzir: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144D/Von E;
Deal Comments
Suq Qacc Cleuugo 2.00
Risk Retention
FNg Djrhsvxn
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 17, 2011