Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
BK | AAP | 67.000 | 9.70 | - | NN | - | - | - | 49.00% | - | Ksewfdfh | KYDQ | - | 165 | GNFT+165 | - | - |
QAD | FCC | 9.000 | 9.70 | - | KKK | - | - | - | 79.60% | - | Dggcz | - | - | 295 | 6.82% | - | - |
LHM | FWT | 1.000 | 9.10 | - | UUU- | - | - | - | 19.00% | - | Lbkzjcbf | IJEU | - | 435 | SESH+428 | - | - |
UC | UAJ | 17.000 | 96.10 | - | AA- | - | - | - | 5.00% | - | Zvhdysmh | NGQM | - | 650 | LPGH+650 | - | - |
Coo | NPL | 88.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
LA | BWM | 2.000 | 3.80 | - | QQQ | - | - | - | - | - | Nxxjkkqm | ATLZ | - | 110 | KOXJ+110 | - | - |
N1W | OZE | 341.000 | 5.60 | - | YYY | - | - | - | 52.00% | - | Gutqhptr | JQXR | - | 120 | HAXJ+120 | - | - |
YF | ESB | 42.000 | 2.00 | - | K | - | - | - | 72.00% | - | Gkcabajo | PZVO | - | 198 | YWCP+198 | - | - |
VHJ | FKD | 10.000 | 3.40 | - | XXX | - | - | - | 46.00% | - | Bsupuyqx | LPFW | - | 145 | DWEA+145 | - | - |
W1H | JYO | 75.000 | 3.30 | - | AAA | - | - | - | 76.60% | - | Nzdmmorq | YDAL | - | 300 | JQMY+300 | - | - |
Tranche Comments
LA: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Fol H;
N1W: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Mow B;
VHJ: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Tyy B;
BK: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Hvi V;
YF: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Nfa N;
W1H: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Osy R;
QAD: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Rfn J;
LHM: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Ipv S;
UC: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Nms J;
Coo: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Rrd A;
Deal Comments
Vbhbe. Hfp Bbww Jbjzfdk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 15, 2011
WAL Test Period End Date
Oct 2, 2014