| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | CWW | 50.000 | 4.30 | BR | - | HHH- | - | - | 93.00% | - | Jfyzypli | 3qN | - | 300 | 3gH+300 | - | - |
| G | GPF | 29.000 | 9.00 | SJ | - | PP | - | - | 19.00% | - | Bzdpkupk | 3uB | - | 165 | 3vW+165 | - | - |
| R | QHG | 431.000 | 8.20 | Xcc | - | OOO | - | - | 17.00% | - | Cblxmzom | 3oB | - | 113 | 3nI+113 | - | - |
| D | SQS | 96.000 | 8.60 | GF | - | Z | - | - | 80.00% | - | Sbhoucma | 3zV | - | 195 | 3eY+195 | - | - |
| A | BNS | 70.000 | 3.20 | Je3 | - | AV | - | - | 9.00% | - | Aqlsmdup | 3vP | - | 625 | 3wN+625 | - | - |
| Smu | FTI | 17.000 | - | TN | - | CK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Redemption: 2024-01-20; Registration: 144B/Qdk M;
G: Redemption: 2024-01-20; Registration: 144K/Qfx U;
D: Redemption: 2024-01-20; Registration: 144P/Ykj P;
S: Redemption: 2024-01-20; Registration: 144C/Ypq E;
A: Redemption: 2024-01-20; Registration: 144G/Odu L;
Smu: Redemption: 2024-01-20; Registration: 144I/Dqs B;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 1, 2010