| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JDR | 863.000 | 5.10 | Vtt | - | AAA | 50.00% | - | Vbqczoae | 3bYd | - | 180 | 3dFa+180 | - | 752.00000 |
| F | DDV | 75.790 | 1.10 | Fkk3 | - | TTT | 43.93% | - | Rdooqbny | 3qVl | - | 660 | 3iZj+660 | - | 343.00000 |
| S | XDK | 28.244 | 5.40 | B2 | - | Q | 82.57% | - | Quyurbhe | 3fEi | - | 440 | 3dOp+440 | - | 783.00000 |
| D | ZHA | 70.807 | 1.90 | Yy3 | - | RR- | 48.00% | - | Rwyyhrqc | 3bGb | - | 900 | 3eZy+761 | - | 91.00000 |
| Zdq | EJU | 93.110 | - | YX | - | MA | - | - | - | - | - | - | - | - | Retained |
| Z | VUE | 73.000 | 5.40 | Ql2 | - | FF | 10.00% | - | Phebtrdo | 3vQp | - | 315 | 3iPt+315 | - | 420.00000 |
| G | SDW | 1.000 | 7.10 | C3 | - | D- | 9.00% | - | Qezzmoqp | 3hFa | - | 1249 | 3aUv+1032 | - | 75.90000 |
Tranche Comments
J: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144G/Eus A;
Z: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144U/Edg W;
S: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144W/Zwm O;
F: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Q/Xoc X;
D: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Z/Blx O;
G: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144K/Aom F;
Zdq: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144G/Ahq C;
Deal Comments
Zys Vkbb Ttqiyhw 2.00
Risk Retention
IR/RN - Ytly RB - Ytl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 24, 2010
WAL Test Period End Date
Jun 4, 2023