| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | SBZ | 975.000 | 4.50 | - | BBB | III | 12.00% | - | Yxyzlcsd | 3aLh | - | 132 | 3rPk+132 | - | 611.00000 |
| O | OXV | 62.000 | 1.60 | - | XXX- | SSS- | 31.45% | - | Avllpqyz | 3jZm | - | 395 | 3cOn+395 | - | 158.00000 |
| Sxv | ZXN | 12.900 | - | - | YV | NP | - | - | - | - | - | - | - | - | Retained |
| B | SGB | 19.000 | 88.20 | - | A- | W- | 3.30% | - | Nhbhmxzn | 3kEl | - | 975 | 3eRn+892 | - | 17.00000 |
| P | SMP | 10.420 | 20.30 | - | FF- | OO- | 7.60% | - | Twyjctta | 3lVy | - | 665 | 3aMk+650 | - | 28.00000 |
| N | BZV | 49.510 | 3.30 | - | B | Y | 92.36% | - | Zwhktote | 3dBz | - | 275 | 3pPn+275 | - | 804.00000 |
| J-2 | BHB | 93.000 | 3.40 | - | QQ | MM | 19.30% | - | Sqxtx | UTA | - | - | 5.00% | - | 241.00000 |
| I-1 | KJD | 86.600 | 4.20 | - | SS | RR | 70.20% | - | Ykxjrrzk | 3tHu | - | 220 | 3jFw+220 | - | 959.00000 |
Tranche Comments
L: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144N/Rtq R;
I-1: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144X/Cwo U;
J-2: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144L/Faz V;
N: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144P/Hnc Y;
O: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144L/Aff L;
P: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144K/Ooh Q;
B: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144E/Lhb E;
Sxv: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144I/Wjz J;
Deal Comments
Lkkku. Ggv Hpkk Ekxxgwa 2.00
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
May 9, 2011