| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Osy | UID | 76.600 | - | - | HT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | VCO | 23.000 | 11.00 | - | PP- | - | - | - | 8.00% | - | Pfzjjcda | 3lR | - | 630 | 3tR+616 | - | - |
| O | PXJ | 21.000 | 7.90 | - | MM | - | - | - | 89.00% | - | Hlrdaebc | 3rG | - | 165 | 3wV+165 | - | - |
| Z | LUE | 522.000 | 4.50 | - | XXX | - | - | - | 62.00% | - | Gmjvjbav | 3sS | - | 120 | 3rO+120 | - | - |
| C | KID | 38.000 | 3.00 | - | Y | - | - | - | 91.00% | - | Crykapoj | 3yP | - | 205 | 3sW+205 | - | - |
| I | ZOP | 27.000 | 3.40 | - | JJJ- | - | - | - | 72.00% | - | Vqvukfnb | 3eP | - | 305 | 3wK+305 | - | - |
Tranche Comments
Z: Redemption: 2023-07-20; Registration: 144E/Jhs E;
O: Redemption: 2023-07-20; Registration: 144L/Abt M;
C: Redemption: 2023-07-20; Registration: 144E/Fdj C;
I: Redemption: 2023-07-20; Registration: 144H/Mrb C;
M: Redemption: 2023-07-20; Registration: 144B/Lri B;
Osy: Redemption: 2023-07-20; Registration: 144N/Rsc O;
Deal Comments
Dcy Alww Dpttclj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 20, 2010