| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UCJ | 483.200 | 2.80 | Bbb | - | - | - | - | 87.00% | - | Rbqdjufz | UHUY | - | 155 | JOXY+155 | - | 708.00000 |
| A Xcub | NWG | 30.000 | 4.90 | Tpp | - | - | - | - | 90.00% | - | Guvushie | NQOQ | - | 155 | YZHH+155 | - | 833.00000 |
| ZF | YGD | 56.970 | - | ZC | - | - | - | - | - | - | Sfpepizo | - | - | - | - | - | Retained |
| R | TSY | 61.370 | 1.30 | V3 | - | - | - | - | 70.60% | - | Auyzscht | MYHO | - | 210 | EGTN+210 | - | 878.00000 |
| X | HZC | 18.700 | 9.50 | Zmm3 | - | - | - | - | 58.50% | - | Prljtucs | YDVT | - | 360 | WBUC+360 | - | 218.00000 |
| I | PQI | 75.000 | 4.90 | Yc3 | - | - | - | - | 76.00% | - | Hwwvxtxu | IIUX | - | 185 | TVPQ+185 | - | 322.00000 |
Tranche Comments
O: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144L/Drq N;
A Xcub: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144C/Vkz C;
I: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144X/Kpj Y;
R: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144J/Fej R;
X: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144Z/Yzc B;
ZF: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144V/Xcg X;
Deal Comments
Qmu Ztll Tufhmqp 1.00
Risk Retention
UT - Rddm MU/UY - Rdd
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 3, 2011
WAL Test Period End Date
Nov 7, 2026