| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-U | HEF | 15.000 | - | - | PPP- | - | - | - | 26.60% | - | Juwkdubj | 3gY | - | 375 | 3dC+375 | - | - |
| Pat | HXH | 79.330 | - | - | UX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-Z | CEO | 340.740 | - | - | QQQ | - | - | - | 30.35% | - | Rfpsalzm | 3wD | - | 119 | 3tO+119 | - | - |
| T-H | IZZ | 23.420 | - | - | AA- | - | - | - | 4.64% | - | Bbkvkwhk | 3oH | - | 720 | 3nG+676 | - | - |
| H-Q | ZNS | 23.900 | - | - | F | - | - | - | 42.70% | - | Mcywztvl | 3iD | - | 240 | 3lU+240 | - | - |
| Z-T | YAV | 63.330 | - | - | TT | - | - | - | 67.00% | - | Iudafoem | 3zE | - | 185 | 3mY+185 | - | - |
Tranche Comments
U-Z: Redemption: 2023-07-14; Registration: 144P/Goi R;
Z-T: Redemption: 2023-07-14; Registration: 144H/Cuj N;
H-Q: Redemption: 2023-07-14; Registration: 144Q/Wfl X;
S-U: Redemption: 2023-07-14; Registration: 144T/Tih C;
T-H: Redemption: 2023-07-14; Registration: 144I/Udf H;
Pat: Redemption: 2023-07-14; Registration: 144W/Tou C;
Deal Comments
Ephpx. Kxh Afqq Ypzcxae 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 23, 2010