| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OXK | 503.000 | - | - | VVV | - | - | - | 73.00% | - | Ezzcmbnl | IHMR | 135 | 135 | IOXW+135 | - | - |
| T | WNL | 13.000 | - | - | ZZ- | - | - | - | 5.00% | - | Pwplkuyb | XWSP | 535 | 535 | JHHZ+535 | - | - |
| Eqp | XLI | 87.430 | - | - | DZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | ZEN | 99.000 | - | - | LLL- | - | - | - | 19.00% | - | Hqyotihy | ADFQ | 285 | 285 | BUGN+285 | - | - |
| I | RGT | 98.000 | - | - | DD | - | - | - | 98.00% | - | Dcvkzowu | GGQH | 165 | 165 | CKNW+165 | - | - |
| R | TFC | 59.000 | - | - | Z | - | - | - | 56.00% | - | Qkjyokft | WQID | 185 | 185 | JJWL+185 | - | - |
| U-2 | NIJ | 7.000 | - | - | RRR- | - | - | - | 73.00% | - | Ivhholrl | TAIE | 400 | 400 | TNAF+400 | - | - |
Tranche Comments
A: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144C/Tur P;
I: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144B/Evs U;
R: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144O/Ums D;
H-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144H/Fla J;
U-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144Q/Mhw Q;
T: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144G/Wsv H;
Eqp: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144P/Eev X;
Deal Comments
Sqp Uxvv Pxfqqrg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 11, 2011