| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | QBQ | 67.800 | - | C2 | - | - | - | - | - | - | Jzxto | ILT | - | - | 3.318% | - | - |
| Y | BLZ | 39.500 | - | Ut3 | - | - | - | - | - | - | Gevprmhe | 3zH | - | 737 | 3dI+737 | - | - |
| K1 | ESL | 39.620 | - | K2 | - | - | - | - | - | - | Peqwzuvm | 3xI | - | 247 | 3wG+247 | - | - |
| R | EKR | 87.130 | - | Roo3 | - | - | - | - | - | - | Qdzyxaqy | 3dE | - | 378 | 3lP+378 | - | - |
| Wtq | ARW | 23.000 | - | QA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | MTK | 380.000 | - | Ncc | - | - | - | - | - | - | Hesszypp | 3wR | - | 121 | 3rR+121 | - | - |
| F1 | TEW | 93.000 | - | Xm2 | - | - | - | - | - | - | Furemjqw | 3zA | - | 190 | 3gM+190 | - | - |
| Z2 | JGQ | 47.000 | - | Er2 | - | - | - | - | - | - | Yaceh | KZO | - | - | 3.205% | - | - |
Tranche Comments
Z: First Pay: 2022-04-18; Redemption: 2023-12-22;
F1: First Pay: 2022-04-18; Redemption: 2023-12-22;
Z2: First Pay: 2022-04-18; Redemption: 2023-12-22;
K1: First Pay: 2022-04-18; Redemption: 2023-12-22;
T2: First Pay: 2022-04-18; Redemption: 2023-12-22;
R: First Pay: 2022-04-18; Redemption: 2023-12-22;
Y: First Pay: 2022-04-18; Redemption: 2023-12-22;
Wtq: First Pay: 2022-04-18; Redemption: 2023-12-22;
Deal Comments
Ozy Taoo Xhrzzgm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 5, 2010