| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JOJ | 48.000 | 7.60 | Js2 | - | - | - | - | 39.00% | - | Dlcptpkt | 3wJ | - | 165 | 3jE+165 | - | - |
| Z | GTY | 88.000 | 1.70 | Fww3 | - | - | - | - | 41.00% | - | Opumdqhq | 3pC | - | 340 | 3dD+340 | - | - |
| X-2 | MUX | 85.000 | 7.70 | Kmm | - | - | - | - | 32.00% | - | Zmrlydwb | 3cD | - | 140 | 3dG+140 | - | - |
| Fht | TOU | 42.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | AGZ | 63.000 | 9.60 | I2 | - | - | - | - | 83.00% | - | Yjwbrste | 3vJ | - | 210 | 3rN+210 | - | - |
| S | AXJ | 23.000 | 90.80 | Lr3 | - | - | - | - | 4.00% | - | Uqbvcjzr | 3yM | - | 700 | 3aE+671 | - | - |
| F-1 | WTZ | 241.000 | 8.90 | Hee | - | GGG | - | - | 84.00% | - | Ejhlhhxc | 3jX | - | 115 | 3jY+115 | - | - |
Tranche Comments
F-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144I/Cbi S;
X-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144T/Hlc U;
T: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144M/Qyl E;
U: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144K/Xxo C;
Z: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144F/Oig P;
S: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144C/Twr B;
Fht: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144D/Pce C;
Deal Comments
Bbv Ofyy Uwasbbp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 28, 2010