| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AD | NBF | 53.000 | 8.30 | Oe3 | GY | - | - | - | 8.38% | - | Cmohrmpb | NOPM | - | 630 | ANMG+630 | - | - |
| EX | TZP | 2.439 | 6.20 | QH | OOO | - | - | - | - | - | Rzkczqzu | DLCU | - | 70 | PKAK+70 | - | - |
| GF | KSQ | 13.000 | 5.70 | TM | ZZZ- | - | - | - | 8.51% | - | Sqpbrupz | MPDW | - | 275 | SXNW+275 | - | - |
| Ijv | IMZ | 93.570 | - | NG | ZZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| XZ | XEN | 812.000 | 2.50 | Pll | PPP | - | - | - | 26.30% | - | Qlxyeylk | XXZJ | - | 94 | TXBB+94 | - | - |
| TR | NOS | 77.000 | 8.70 | AB | WW | - | - | - | 32.22% | - | Ubrdwipq | GOOO | - | 140 | MHJR+140 | - | - |
| QT | CUI | 61.000 | 3.20 | CB | Y | - | - | - | 71.20% | - | Nbcjxrto | DAFD | - | 165 | JMUT+165 | - | - |
Tranche Comments
EX: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144U/Jzu C;
XZ: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144J/Ykl O;
TR: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144V/Gnq H;
QT: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144V/Akk N;
GF: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Z/Pzn X;
AD: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Q/Fiz M;
Ijv: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Q/Wur F;
Deal Comments
Kuyxpwpyxpp. Iup Wwnn Auhxunz 0.5
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Jun 28, 2011
WAL Test Period End Date
Jul 16, 2025