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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | BTJ | 279.000 | - | - | QQQ | YYY | - | - | Jsrchpvb | 3oCm | - | 126 | 3wEo+126 | - | 314.00000 |
| B | FCG | 53.000 | - | - | I- | E- | - | - | Gshewtcz | 3lGl | - | 897 | 3bSc+815 | - | 34.00000 |
| V | YAD | 83.600 | - | - | UU | CC | - | - | Mkvjuoho | 3xQj | - | 185 | 3pOi+185 | - | 274.00000 |
| I | IOT | 37.400 | - | - | E | X | - | - | Kexuafdx | 3cCm | - | 260 | 3eOq+260 | - | 548.00000 |
| S | HGS | 16.900 | - | - | SSS- | NNN- | - | - | Rcpborsv | 3iZw | - | 340 | 3jGw+340 | - | 979.00000 |
| E | GJO | 68.380 | - | - | PP- | YY- | - | - | Oxkumtdw | 3hZw | - | 550 | 3zVl+536 | - | 34.00000 |
| Cng | AWA | 48.900 | - | - | YW | IA | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144F/Ian F;
V: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144E/Tvh R;
I: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144D/Tww E;
S: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144C/Pjy Y;
E: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144Q/Dxo E;
B: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144V/Gqr A;
Cng: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144H/Hyu Y;
Risk Retention
ZX/XO - Fhy
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 29, 2011
WAL Test Period End Date
Dec 8, 2025