| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | NJJ | 859.000 | - | Kqq | AAA | - | - | - | - | - | Pecbe | PPDC | - | 215 | EPPW+215 | - | - |
| P | TZC | 18.000 | - | EE | GG- | - | - | - | - | - | Nmwra | WQZC | 800 | 801 | XZCE+801 | - | - |
| Z | FWV | 14.000 | - | KC | N | - | - | - | - | - | Zqlsg | BTMQ | - | 310 | CSSH+310 | - | - |
| Lkf | OZF | 26.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | VMU | 32.000 | - | JD | CC | - | - | - | - | - | Yqgea | KSBB | 255 | 260 | JUOA+260 | - | - |
| X | LES | 45.000 | - | PH | RRR- | - | - | - | - | - | Stpjt | MIME | 515 | 515 | TNYY+515 | - | - |
| Y-2 | NEE | 95.000 | - | Uqq | EH | - | - | - | - | - | Yanqy | YOHY | - | 230 | LJGI+230 | - | - |
Tranche Comments
W-1: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144O/Haw Z;
Y-2: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144Q/Iti W;
T: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144G/Qrl W;
Z: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144E/Oim H;
X: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144C/Xnu N;
P: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144X/Mol P;
Lkf: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144T/Gzo O;
Deal Comments
Rjt-Zfww Mqjhjpy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 19, 2010