| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-Y | NOH | 11.000 | 2.50 | - | DD | - | - | - | 20.36% | - | - | - | - | - | - | - | Retained |
| Z-B | EEE | 13.000 | 3.50 | - | O | - | - | - | 13.32% | - | Isqupdiz | CISO | 170-180 | 180 | XPFZ+180 | - | - |
| T-D | GFL | 16.925 | 8.60 | - | JJ- | - | - | - | 5.19% | - | Ptdmlton | ZSJO | 450-460 | 460 | QOTC+460 | - | - |
| A-N | OEA | 286.000 | 7.40 | - | UUU | - | - | - | 66.80% | - | Ymlafhac | WWLB | 96s | 105 | AWCO+105 | - | - |
| S-X | KAL | 68.000 | 7.70 | - | PPP- | - | - | - | 20.75% | - | Aujuelul | SJZJ | 250-260 | 280 | UAJV+280 | - | - |
| B-1-Q | IEF | 256.000 | 1.40 | - | EE | - | - | - | 61.40% | - | Jphsdrrd | ZBHF | 135-140 | 145 | IAZJ+145 | - | - |
Tranche Comments
A-N: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144I/Vqk J;
B-1-Q: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144D/Hzn X;
I-2-Y: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144O/Osc V; Comments: Iwp qqmpojozqx;
Z-B: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144G/Oxx C;
S-X: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144D/Xtk B;
T-D: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144J/Ovl Y;
Deal Comments
Kutxyayvxyk. Vsy-Rann Suqxsvi 0.75
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 6, 2011