| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NSI | 73.100 | - | - | H+ | B+ | 35.50% | - | Gkpqlzag | 3sRd | - | 502 | 3sTc+502 | - | - |
| Dpn | ZJS | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | TXN | 34.600 | - | - | TTT | KKK- | 41.00% | - | Ybkpvaza | 3eGv | - | 679 | 3rZx+679 | - | - |
| O-1 Psjt | MCX | 98.100 | - | - | QQQ | OOO | 26.00% | - | Gdycvzds | 3dFw | - | 199 | 3qXl+199 | - | - |
| P-1 | GYH | 92.800 | - | - | GG | CC | 86.50% | - | Hfolxjao | 3jOe | - | 432 | 3jOa+432 | - | - |
| P-2 | PPI | 25.000 | - | - | LLL | DDD | 83.00% | - | Ciqmh | - | - | - | 4.870% | - | - |
| Y-2 | KLB | 3.200 | - | - | EE | DD | 62.80% | - | Eghea | - | - | - | 7.270% | - | - |
| A | JOR | 82.000 | - | - | MM- | MM- | 62.00% | - | Newalwqp | - | - | 803 | 3wFh+803 | - | - |
| J | XXV | 60.900 | - | - | N- | W- | 9.50% | - | - | - | - | - | - | - | - |
| I-1 Ppbi | HLQ | 31.500 | - | - | PPP | III | 30.00% | - | Mxbehpvj | 3aNf | - | 199 | 3fZf+199 | - | - |
Tranche Comments
I-1 Ppbi: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144M/Iri Z;
O-1 Psjt: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144O/Wou M;
P-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144E/Qjn J;
P-1: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144T/Yvo Q;
Y-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144X/Xco D;
F: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144G/Pce E;
M: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Q/Uob T;
A: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144T/Nnc F;
J: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144E/Hkb S; Comments: Mveeevj jgez lgenegv enj nrl djjrvj rn lgv Kvllevfvnl Melv;
Dpn: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Y/Exd E;
Deal Comments
Tso Eztt Tyjospg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 12, 2010
WAL Test Period End Date
Oct 20, 2016