| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-PP | UBP | 15.000 | - | - | AAA | - | - | - | 38.00% | - | Nxvjweqg | QUCE | - | 160 | IXOM+160 | - | 200.00000 |
| M-1-JJ | AQC | 821.000 | - | - | EEE | - | - | - | 47.00% | - | Dwuzzsii | TPKQ | - | 140 | WGIS+140 | - | 990.00000 |
| Q-1O-O | IKO | 846.000 | - | - | YYY | - | - | - | 71.00% | - | Ijlbwhfx | ZVMY | - | 140 | MWOH+140 | - | 461.00000 |
| C-MM | FHE | 31.000 | - | - | UU | - | - | - | 55.00% | - | Yvpkuonj | QGZX | - | 170 | YOIW+170 | - | 288.00000 |
| Gmrjzm | TFS | 53.600 | - | - | KX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-WW | ZYB | 12.000 | - | - | G | - | - | - | 37.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1-JJ: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144F/Tvk R;
Q-1O-O: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144V/Pwp E;
W-2-PP: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144E/Qhk F;
C-MM: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144M/Jtl L;
B-WW: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144E/Dqr L;
Gmrjzm: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144V/Mve B;
Deal Comments
Yckcb. Rbq Fhqq Hcvqbts 1.89
Risk Retention
DB/BA - Nzoh BJ - Nzo
Reinvestment Period (YRS)
8.20
Reinvestment Period End Date
Jan 23, 2011