| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | VLF | 87.000 | 7.00 | Fx2 | - | - | - | - | 75.00% | - | Qkvrdber | 3wJ | - | 175 | 3uD+175 | - | - |
| E | PEL | 79.171 | 7.30 | Bnn3 | - | - | - | - | 76.50% | - | Ioulxtpo | 3qL | - | 325 | 3bE+325 | - | - |
| A-2 | TKJ | 28.700 | 3.00 | Zl2 | - | - | - | - | 42.00% | - | Pvrxc | - | - | - | 3.19% | - | - |
| E-S | QNO | 90.000 | 3.20 | Lww | - | - | - | - | 18.00% | - | Hhejtilr | 3mU | - | 120 | 3xR+120 | - | - |
| D | UOQ | 442.000 | 6.40 | Xqq | - | - | - | - | 26.00% | - | Xlzeqmvr | 3gU | - | 120 | 3dK+120 | - | - |
| B | NKN | 80.989 | 9.30 | R2 | - | - | - | - | 53.58% | - | Ptcqwuyt | 3aE | - | 220 | 3gH+220 | - | - |
| S | XHP | 4.632 | 44.00 | W3 | - | - | - | - | 5.70% | - | Jrywopyc | 3gO | - | 740 | 3kN+740 | - | - |
| Rwn | ZWF | 42.200 | - | FR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | AEI | 50.745 | 8.70 | Ui3 | - | - | - | - | 3.00% | - | Edqmzjaf | 3yQ | - | 675 | 3nP+675 | - | - |
Tranche Comments
D: Redemption: 2023-10-15; Registration: 144J/Rub P;
E-S: Redemption: 2023-10-15; Registration: 144Z/Tcw T;
U-1: Redemption: 2023-10-15; Registration: 144M/Grb K;
A-2: Redemption: 2023-10-15; Registration: 144N/Iiu L;
B: Redemption: 2023-10-15; Registration: 144F/Tct W;
E: Redemption: 2023-10-15; Registration: 144G/Gin U;
R: Redemption: 2023-10-15; Registration: 144K/Zmd N;
S: Redemption: 2023-10-15; Registration: 144Y/Rvg D;
Rwn: Redemption: 2023-10-15; Registration: 144D/Tqf P;
Deal Comments
Mqq Qjpp Rsvaqgu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 27, 2010