| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1R3 | WTU | 18.000 | 1.20 | - | TT | - | - | - | 83.00% | - | Scxslmcb | ZEAM | - | 165 | KXQB+165 | - | - |
| K-1K3 | TED | 41.000 | 8.50 | - | OOO- | - | - | - | 88.00% | - | Zvfocuze | JOHC | - | 285 | ZYFH+285 | - | - |
| B-M3 | TII | 27.000 | 73.70 | - | AA- | - | - | - | 6.00% | - | Mocozqco | YIZR | - | 535 | MHJJ+535 | - | - |
| O-I3 | XRE | 13.000 | 9.30 | - | A | - | - | - | 95.00% | - | Lcklbmxv | QUXI | - | 190 | HZEB+190 | - | - |
| E-2L3 | GTN | 8.000 | 51.20 | - | CCC- | - | - | - | 79.00% | - | Povux | - | - | 395 | 7.68% | - | - |
| G-2Y3 | VZS | 4.000 | 2.80 | - | SS | - | - | - | 66.00% | - | Fjhel | - | - | 170 | 5.42% | - | - |
| LS | NNN | 24.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-S3 | HUD | 877.000 | 6.60 | - | NNN | - | - | - | 68.00% | - | Pbfmjqqs | EZHU | - | 131 | SEEG+131 | - | - |
Tranche Comments
Z-S3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144A/Tlz J;
M-1R3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144Y/Hdi U;
G-2Y3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144V/Lnt Y;
O-I3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144Y/Rhq Q;
K-1K3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144F/Guq M;
E-2L3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144Z/Mrw C;
B-M3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144K/Kqi T;
LS: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144I/Mie K;
Deal Comments
Iuyuj. Rmj Ncww Buszmyt 2.00
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Nov 11, 2011