| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-S | YNX | 363.900 | 3.80 | Ryy | - | - | - | - | 67.00% | - | Dwfbuevh | BYKD | - | 138 | ZYIN+138 | - | 756.00000 |
| Y-1 | BCP | 79.000 | 3.10 | - | - | MMM | - | - | 28.00% | - | Lkohfulh | KEGA | - | 325 | HVWU+325 | - | 483.00000 |
| H-1 | LXB | 8.300 | 51.10 | - | - | HH- | - | - | 9.00% | - | Ezcbjept | GDCD | - | 700 | UGZN+636 | - | 25.00000 |
| B-2 | GYL | 3.400 | 50.40 | - | - | LL- | - | - | 6.00% | - | Tmrpsqnr | DLHR | - | 750 | ILQF+750 | - | 830.00000 |
| O-2 | ORJ | 5.000 | 24.70 | - | - | PPP- | - | - | 85.74% | - | Ycluw | - | - | 400 | 7.79% | 7.789% | 860.00000 |
| P | RIL | 50.000 | 2.50 | - | - | P | - | - | 74.00% | - | Tysmoujd | GULD | - | 225 | VEXN+225 | - | 356.00000 |
| P | TPV | 1.000 | 3.80 | - | - | OOO | - | - | - | - | Ecelmhzl | VVKX | - | 135 | XDKP+135 | - | 822.00000 |
| P-2 | CJS | 84.000 | 8.50 | - | - | DDD | - | - | 66.67% | - | Qkefqpah | NYPG | - | 160 | QWJG+160 | - | 324.00000 |
| B-1 | BBX | 620.500 | 6.50 | Ppp | - | - | - | - | 57.00% | - | Ccxuapvu | HUDR | - | 138 | EGAO+138 | - | 352.00000 |
| L | ZAY | 20.000 | 6.80 | - | - | MM | - | - | 29.00% | - | Bvsffcsy | HAFY | - | 185 | UCGI+185 | - | 931.00000 |
| Ffx | KCE | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | IOA | 7.000 | 36.10 | E3 | - | - | - | - | 5.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Kcv E;
B-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Tkk O;
Q-S: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Orh M;
P-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Jqj Q;
L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Lil P;
P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Hxi P;
Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Tec M;
O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Xuq S;
H-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Jsw A;
B-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Fnr T;
A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Kab J;
Ffx: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Xsy U;
Deal Comments
Gpo Sbff Jusjpzn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 2, 2011
WAL Test Period End Date
Nov 30, 2017