| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2A | COK | 6.000 | 4.70 | Xbb | - | - | - | - | 44.00% | - | Ukovofks | HZED | - | 250 | AXLX+250 | - | - |
| U | KAD | 94.737 | 4.60 | Gbb3 | - | - | - | - | 47.90% | - | Ycocmftm | XHJR | - | 521 | AAAA+521 | - | - |
| F | PFN | 49.134 | 1.00 | Dm3 | - | - | - | - | 5.47% | - | Keuyjaut | EQIL | - | 832 | NGWG+832 | - | - |
| B-1B | AZL | 833.700 | 2.40 | Nyy | - | - | - | - | 88.00% | - | Fojqeeoe | EDOU | - | 200 | HMZR+200 | - | - |
| L-1 | FTG | 99.000 | 8.00 | B2 | - | - | - | - | 78.53% | - | Ibolqawy | DNUA | - | 335 | ZSLO+335 | - | - |
| Z-2 | ZOP | 9.000 | 1.00 | F2 | - | - | - | - | 86.27% | - | Uosbk | - | - | - | 6.14% | - | - |
| C-1N | ATY | 97.400 | 8.50 | Eaa | - | - | - | - | 88.00% | - | Ehzfi | - | - | - | 5.05% | - | - |
| Q-2M | JBO | 77.900 | 2.40 | Lvv | - | - | - | - | 53.00% | - | Obqyl | - | - | - | 5.59% | - | - |
| H-2 | BEB | 95.900 | 3.90 | Kz2 | - | - | - | - | 86.27% | - | Uspey | - | - | - | 5.97% | - | - |
| A-1 | HEA | 34.880 | 8.30 | Fw2 | - | - | - | - | 14.58% | - | Oaadaeyk | QHZD | - | 290 | HKXB+290 | - | - |
| Uxg | YPD | 85.610 | - | LX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1B: Redemption: 2024-07-15; Registration: 144H/Xwg K;
C-1N: Redemption: 2024-07-15; Registration: 144P/Gah F;
A-2A: Redemption: 2024-07-15; Registration: 144N/Oah V;
Q-2M: Redemption: 2024-07-15; Registration: 144V/Xzp O;
A-1: Redemption: 2024-07-15; Registration: 144B/Fql M;
H-2: Redemption: 2024-07-15; Registration: 144O/Pyw F;
L-1: Redemption: 2024-07-15; Registration: 144M/Rzm X;
Z-2: Redemption: 2024-07-15; Registration: 144B/Zxw X;
U: Redemption: 2024-07-15; Registration: 144G/Yjh C;
F: Redemption: 2024-07-15; Registration: 144B/Wdz Q;
Uxg: Redemption: 2024-07-15; Registration: 144A/Fpm O;
Deal Comments
Vhj Jhff Nqlqhcb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 22, 2010