| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Exp | RUB | 99.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YC | POY | 504.000 | - | - | MMM | - | - | - | - | - | Jlcqfoff | 3xC | - | 121 | 3oC+121 | - | - |
| BF2 | GPX | 5.000 | - | - | CCC- | - | - | - | - | - | Yublmulb | 3yA | - | 437 | 3eW+437 | - | - |
| LU | MAZ | 43.000 | - | - | RR- | - | - | - | - | - | Kxvwcpmy | 3qI | Ijl 700e | 713 | 3wL+713 | - | - |
| WF | YRP | 11.000 | - | - | B | - | - | - | - | - | Nxfatzaf | 3sN | 210-220 | 220 | 3tM+220 | - | - |
| GX1 | EJZ | 46.000 | - | - | ZZZ | - | - | - | - | - | Vwmfxkia | 3jX | - | 350 | 3eF+350 | - | - |
| FR | RQF | 77.000 | - | - | II | - | - | - | - | - | Kfwjvxkr | 3eN | 170-175 | 178 | 3xA+178 | - | - |
Tranche Comments
YC: Redemption: 2023-10-20;
FR: Redemption: 2023-10-20;
WF: Redemption: 2023-10-20;
GX1: Redemption: 2023-10-20;
BF2: Redemption: 2023-10-20;
LU: Redemption: 2023-10-20;
Exp: Redemption: 2023-10-20;
Deal Comments
Zeyej. Wsw Kmjj Negesxt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 19, 2010