| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | HEQ | 51.000 | - | - | CC | - | - | - | 64.00% | - | Mqfklwhk | 3gZ | - | 190 | 3aN+190 | - | - |
| PI | AUV | 132.750 | - | - | QQQ | - | - | - | 10.00% | - | Qhlmhark | 3cF | - | 131 | 3pI+131 | - | - |
| FY | TGE | 7.440 | - | - | VVV | - | - | - | 92.00% | - | Zhcjmjzp | 3dA | - | 131 | 3iU+131 | - | - |
| Q | RJX | 44.000 | - | - | PP- | - | - | - | 3.20% | - | Kdhmlsxc | 3zP | - | 777 | 3qD+777 | - | - |
| O | GGH | 4.000 | - | - | M- | - | - | - | 2.80% | - | Fkuqazit | 3hU | - | 853 | 3zR+853 | - | - |
| Pxnxosoxqxc Pud | ZZC | 83.500 | - | - | HZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | QPJ | 56.500 | - | - | C | - | - | - | 49.00% | - | Gusavrfs | 3yL | - | 257 | 3eT+257 | - | - |
| K | WUE | 17.300 | - | - | EEE- | - | - | - | 61.60% | - | Rlyhjszy | 3jX | - | 428 | 3tA+428 | - | - |
| Swu | ABG | 82.890 | - | - | VO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
PI: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144E/Thf D;
FY: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144Y/Qnm C;
Q: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144I/Nsv S;
U: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144H/Hky L;
K: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144I/Wqm O;
Q: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144W/Pxk W;
O: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144X/Hfr D;
Pxnxosoxqxc Pud: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144C/Otc E;
Swu: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144Z/Ume C;
Deal Comments
Hqnvviq. Bos Znkk Lqonokm 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 5, 2010
WAL Test Period End Date
May 14, 2023