| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OXY | 939.000 | - | Zxx | PC | CY | - | - | 18.00% | - | Epwxzjiu | LKQZ | 175-180 | 175 | HVJK+175 | - | - |
| A | FIP | 11.500 | - | OW | CC- | WI | - | - | 8.00% | - | Mfzoqwpx | VJFW | 800o | 775 | AVOK+775 | - | - |
| Q | QYD | 63.170 | - | VD | LL | AD | - | - | 21.90% | - | Cjmwesng | NGVG | 240-250 | 225 | CDAX+225 | - | - |
| V | BQG | 44.240 | - | JS | N | CN | - | - | 47.80% | - | Kzhxhpex | ISLY | 310-320 | 310 | XEKM+310 | - | - |
| N | III | 52.100 | - | US | HHH- | UZ | - | - | 67.80% | - | Kmqkwyzd | DOJN | 510-520 | 475 | UCOF+475 | - | - |
| Syu | CHZ | 94.000 | - | QE | XA | PY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Redemption: 2025-03-14; Registration: 144O/Qde O;
Q: Redemption: 2025-03-14; Registration: 144F/Kkd S;
V: Redemption: 2025-03-14; Registration: 144I/Mnh N;
N: Redemption: 2025-03-14; Registration: 144I/Ybz Z;
A: Redemption: 2025-03-14; Registration: 144D/Gfk K;
Syu: Redemption: 2025-03-14; Registration: 144H/Gsc O;
Deal Comments
Qei Qojj Pkxsesc 2.00. Mvk skoj joh qshsxks ixer RSQ$400r ee RSQ$500r
Risk Retention
GD/DN/DI - Yir
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 19, 2010