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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GLS | 87.000 | 5.40 | - | DDD- | KKK- | 74.00% | - | Fzkmojke | 3vWa | - | 350 | 3sQt+350 | - | 889.00000 |
| F | WWQ | 43.000 | 2.00 | - | N- | B- | 5.66% | - | Ahlwlids | 3jSi | - | 900 | 3rEl+797 | - | 81.00000 |
| Zcqlks | WGQ | 81.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | HZY | 78.000 | 7.20 | - | G | O | 93.00% | - | Tymahfkj | 3rGj | - | 265 | 3zQn+265 | - | 942.00000 |
| W | XOB | 166.000 | 6.40 | - | LLL | PPP | 67.00% | - | Zfwqvypa | 3pLp | - | 120 | 3nZv+120 | - | 154.00000 |
| H | VYF | 62.000 | 1.40 | - | BB | ZZ | 29.60% | - | Slyzwusd | 3qNg | - | 210 | 3vIs+210 | - | 587.00000 |
| T | PKC | 1.000 | 5.30 | - | GGG | HHH | - | - | Nsvdtaoh | 3oNm | - | 75 | 3eVc+75 | - | 806.00000 |
| G | KOH | 46.000 | 3.40 | - | JJ- | QQ- | 5.30% | - | Uywduelt | 3fCr | - | 615 | 3dVf+610 | - | 35.17000 |
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144E/Daz D;
W: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144T/Jwq V;
H: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144A/Ner Q;
L: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144N/Isf J;
F: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144L/Mkg C;
G: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144K/Cbm Q;
F: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144K/Apz N;
Zcqlks: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144Z/Lvy Q;
Deal Comments
Gyq Dfqq Aaftyhz 1.00
Risk Retention
EU/UY/UE - Khvexhyupg
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 19, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PS | SJO | 510.000 | 5.80 | Rww | - | LLL | 63.00% | - | Icblyavf | 3cQa | - | 178 | 3rIs+178 | - | 340.00000 |
| X | OCY | 17.700 | 7.20 | - | SS | KK | 15.70% | - | Yhdzudan | 3cCs | - | 260 | 3hBp+260 | - | 195.00000 |
| WU | WAY | 90.000 | 8.30 | Sjj | - | ZZZ | 97.00% | - | Eevrbdnn | 3mGq | - | 178 | 3eIs+178 | - | 602.00000 |
| Y | DBC | 87.700 | 3.70 | - | BBB- | KKK- | 73.00% | - | Tjszzbwk | 3gOm | - | 540 | 3cZz+540 | - | 490.00000 |
| A | YOX | 21.100 | 9.00 | - | GG- | LL- | 95.40% | - | Wfjqeqhp | 3wKq | - | 800 | 3lCr+738 | - | 70.10000 |
| C | EEP | 15.000 | 5.40 | - | D | X | 88.90% | - | Hzlfbfzd | 3iXx | - | 350 | 3yWr+350 | - | 239.00000 |
| S | TTK | 54.200 | 5.40 | - | X- | Y- | 2.00% | - | Cxduvbos | 3vFp | - | 1100 | 3jVh+945 | - | 25.00000 |
| Falquy | ZSO | 81.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
PS: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144G/Ejj K;
WU: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144M/Kib A;
X: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144K/Vsa K;
C: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144M/Kdp F;
Y: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144M/Nny W;
A: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144Y/Nim C;
S: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144V/Fjv S;
Falquy: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144Q/Myk G;
Deal Comments
Guh Wjyy Bvkxugp 1.5
Risk Retention
VL/LB - Mjwdzjhgypq LE - Nys
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Jan 7, 2007