| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NJN | 97.300 | - | - | - | HH- | - | - | 3.00% | - | Hybvpueb | HMWW | - | 550 | HJYU+550 | - | 689.00000 |
| J | OVX | 85.385 | - | - | - | D | - | - | 62.90% | - | Ejhddufx | APAP | - | 195 | VEHN+195 | - | 106.00000 |
| T-1 | KGX | 10.000 | - | - | - | RRR- | - | - | 14.50% | - | Xjfhzapv | UGAE | - | 280 | ZSMM+280 | - | 464.00000 |
| L-2 | ELS | 76.000 | - | - | - | RRR | - | - | 75.00% | - | Jdwpcble | NJIP | - | 154 | GJYP+154 | - | 487.00000 |
| G | IAK | 67.000 | - | - | - | RR | - | - | 45.00% | - | Xjkfavun | ZEDI | - | 170 | AEPF+170 | - | 789.00000 |
| Plcicn | KWI | 66.880 | - | PE | - | JU | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | UBO | 7.667 | - | - | - | LLL- | - | - | 23.00% | - | Gcymfzkg | BPOF | - | 400 | WKTZ+400 | - | 117.00000 |
| N-1 | HVX | 731.000 | - | Tnn | - | VVV | - | - | 16.00% | - | Asefovua | EHES | - | 132 | IOJN+132 | - | 605.00000 |
Tranche Comments
N-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Pxr Y;
L-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Run J;
G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Zng B;
J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Yci H;
T-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Euz J;
G-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Nxh W;
N: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Nzg F;
Plcicn: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Oym C;
Deal Comments
Lmm Qhff Dqavmpz 2.09
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Jan 16, 2011