| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | GKW | 64.000 | 4.90 | - | AAA | - | - | - | 13.00% | - | Vheqwmyy | 3eZDBF | - | 160 | 3eZNSN+160 | - | - |
| F | TFT | 78.000 | 5.80 | - | HHH- | - | - | - | 31.00% | - | Vebcsvmh | 3wZETW | - | 310 | 3iESLB+310 | - | - |
| B-1 | FRD | 860.000 | 4.80 | - | LLL | - | - | - | 65.00% | - | Osclcppv | 3oNYUM | - | 136 | 3cKGFC+136 | - | - |
| Diw | ZFI | 94.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | PFM | 20.000 | 7.00 | - | L | - | - | - | 79.50% | - | Rbccwjfe | 3kHDLH | - | 200 | 3rYCDV+200 | - | - |
| Z | INH | 20.000 | 4.80 | - | HH | - | - | - | 86.40% | - | Sqjqjpvn | 3kLAKB | - | 175 | 3sASYQ+175 | - | - |
Tranche Comments
B-1: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144C/Muj K;
O-2: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144G/Wlm Z;
Z: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144M/Zpr H;
C: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144M/Txs F;
F: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144M/Xyz Z;
Diw: First Pay: 2025-08-09; Redemption: 2027-04-16; Registration: 144K/Dnr W;
Deal Comments
Iff Uqaa Fltcfok 2.00
Risk Retention
OH - Xuyv CO/OX - Xuy
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 10, 2011