| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Q | YMX | 419.000 | - | Zxx | DD | - | - | - | 54.00% | - | Jyfdokzk | AKDC | - | 150 | LKEP+150 | - | - |
| K | EPW | 89.000 | - | FB | VV | - | - | - | 21.00% | - | Qzdmhesw | VQOR | - | 205 | SXVY+205 | - | - |
| Y | BNO | 30.000 | - | Xb3 | QD | - | - | - | 7.40% | - | Bycmavqg | QMCK | - | 750 | SATK+735 | - | - |
| V-E | IYM | 80.000 | - | Xii | FC | - | - | - | 71.00% | - | Asfraxye | YIGQ | - | 150 | UNKW+150 | - | - |
| R | ZPR | 89.000 | - | BW | GGG- | - | - | - | 40.00% | - | Jcmlrzku | YMLA | - | 365 | QZCD+365 | - | - |
| V | GWF | 8.100 | - | A3 | ZK | - | - | - | 4.10% | - | - | - | - | - | - | - | Retained |
| R | FRL | 24.000 | - | BY | F | - | - | - | 69.00% | - | Zehveuey | NCPW | - | 250 | EXPX+250 | - | - |
| Ghy | BHM | 47.214 | - | UQ | FJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-Q: First Pay: 2023-01-20; Redemption: 2024-06-10;
V-E: First Pay: 2023-01-20; Redemption: 2024-06-10;
K: First Pay: 2023-01-20; Redemption: 2024-06-10;
R: First Pay: 2023-01-20; Redemption: 2024-06-10;
R: First Pay: 2023-01-20; Redemption: 2024-06-10;
Y: First Pay: 2023-01-20; Redemption: 2024-06-10;
V: First Pay: 2023-01-20; Redemption: 2024-06-10;
Ghy: First Pay: 2023-01-20; Redemption: 2024-06-10;
Deal Comments
Lhp Lall Hhzthpm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 3, 2010