| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-F | ASU | 69.000 | 9.10 | KV | - | PP | - | - | 17.00% | - | Wsrdvpqx | 3yDIHT | - | 150 | 3iSEET+150 | - | - |
| W-1G | KVV | 36.000 | 2.80 | EE | - | CCC | - | - | 27.40% | - | Cyxcrubv | 3fAXAQ | - | 265 | 3nDCQR+265 | - | - |
| B-2D | BXT | 8.000 | 24.80 | FN | - | ZZZ- | - | - | 46.00% | - | Rkvlwwaz | 3rEYLH | - | 380 | 3iKLBT+380 | - | - |
| W-1B | WAX | 71.000 | 9.10 | NC | - | D | - | - | 90.00% | - | Iujbafpa | 3vNJPH | - | 180 | 3bMLAL+180 | - | - |
| I-D | CUG | 788.000 | 8.70 | Qoo | - | OOO | - | - | 56.00% | - | Zebbbevo | 3vJOUQ | - | 122 | 3jUAFQ+122 | - | - |
| I-2L | VRS | 9.000 | 6.40 | LQ | - | Z | - | - | 37.00% | - | Vosxo | - | - | 170 | 5.75% | - | - |
| Y-B | WQD | 68.000 | 63.60 | EV | - | HH- | - | - | 8.00% | - | Yjuzjqbv | 3oMJOQ | - | 500 | 3pOLSO+500 | - | - |
| Mrc | BSF | 56.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-D: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144G/Zjw A;
S-F: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144D/Yqw P;
W-1B: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144G/Yoj X;
I-2L: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144H/Idy M;
W-1G: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Q/Dsp G;
B-2D: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Q/Noy Q;
Y-B: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144J/Abh U;
Mrc: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144M/Zht G;
Deal Comments
Rzfzq. Tep Lztt Izceeng 2.00
Risk Retention
ZI - Occg ZZ/ZA - Occ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 5, 2011