| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | UNQ | 43.000 | - | KE | V | - | - | - | 30.10% | - | Gsvdotbq | TCEN | - | 315 | DZEU+315 | - | - |
| D-W-2 | ZVK | 84.000 | - | Tgg | CA | - | - | - | 12.00% | - | Xwmjsaoh | LKNN | - | 195 | WNVC+195 | - | - |
| Wuu | CZK | 98.200 | - | ZY | OO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | IQQ | 17.300 | - | SP | UU | - | - | - | 51.30% | - | Ajqki | - | - | - | 6.232% | - | - |
| L-B | FFR | 388.000 | - | Huu | KV | - | - | - | 52.00% | - | Gbjatous | JIPC | - | 195 | PKAS+195 | - | - |
| D-2 | ZXK | 4.100 | - | QW | C | - | - | - | 59.40% | - | Tauzn | - | - | - | 6.896% | - | - |
| M | HRL | 34.000 | - | UI | GG- | - | - | - | 88.10% | - | Xzwlhlmr | LKJX | - | 850 | YAPY+815 | - | - |
| F-1 | ZVF | 71.000 | - | NG | GG | - | - | - | 75.50% | - | Lcbpojop | LMXG | - | 245 | VFHF+245 | - | - |
| N-N-1 | XLH | 86.000 | - | Ahh | NB | - | - | - | 16.00% | - | Oulvkboq | IPUS | - | 195 | EZCH+195 | - | - |
| L | ESE | 75.900 | - | WR | MMM- | - | - | - | 49.30% | - | Qvhjbdbo | ZJQM | - | 550 | SWNL+550 | - | - |
Tranche Comments
L-B: First Pay: 2023-10-20; Redemption: 2025-04-11;
N-N-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
D-W-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
F-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
D-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
E-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
D-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
L: First Pay: 2023-10-20; Redemption: 2025-04-11;
M: First Pay: 2023-10-20; Redemption: 2025-04-11;
Wuu: First Pay: 2023-10-20; Redemption: 2025-04-11;
Deal Comments
Htq Htbb Wehbtcy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 8, 2010