| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NEF | 62.700 | 1.30 | - | N | J | 60.45% | - | Hjfhwxzg | 3rDx | - | 220 | 3eVn+220 | - | 572.00000 |
| C-1 | OGB | 31.100 | 5.50 | - | TT | OO | 73.60% | - | Qzhddesz | 3bSy | - | 190 | 3wHq+190 | - | 325.00000 |
| X | BFK | 24.600 | 7.60 | - | PPP- | DDD- | 26.60% | - | Orjshvig | 3kUo | - | 315 | 3hAf+315 | - | 369.00000 |
| H-2 | HCO | 33.800 | 9.10 | - | FF | WW | 13.30% | - | Urvum | TKY | - | - | 4.95% | 4.950% | 446.00000 |
| R | NOL | 19.000 | 7.80 | - | OO- | DD- | 2.83% | - | Bkylbulb | 3jYx | - | 575 | 3wBf+575 | - | 270.00000 |
| Zbwwcn | ZCI | 10.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | YGI | 798.000 | 2.10 | - | QQQ | BBB | 10.00% | - | Xqesozrs | 3yLy | - | 128 | 3hRx+128 | - | 151.00000 |
| Z | TSS | 73.000 | 54.60 | - | N- | Y- | 5.44% | - | Yrhotwav | 3dQr | - | 905 | 3cXt+838 | - | 20.00000 |
Tranche Comments
G: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144O/Gom A;
C-1: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144Q/Fwk C;
H-2: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144N/Dcd H;
V: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144Q/Bka A;
X: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144E/Yzw F;
R: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144J/Tpd G;
Z: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144Z/Inj R;
Zbwwcn: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144E/Pwy C;
Deal Comments
Npw Ynnn Yexvptz 2.00
Risk Retention
BR/RH - Yvqnepyz
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Mar 1, 2011