| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1-H | QHN | 44.570 | 8.40 | - | - | BB | - | - | 14.80% | - | Prpbhllx | LZMI | - | 275 | UGUQ+275 | - | - |
| Q | PPD | 72.000 | 4.60 | - | - | L | - | - | 70.61% | - | Mswmfxsz | AWKF | - | 340 | TKOQ+340 | - | - |
| E-1 | KHW | 157.980 | 8.50 | Iqq | - | - | - | - | 70.30% | - | Ardlmedx | MVOO | - | 190 | TWJZ+190 | - | - |
| L-2 | MYI | 88.480 | 3.50 | Oww | - | - | - | - | 46.00% | - | Yfwujddf | ANXJ | - | 225 | IHNX+225 | - | - |
| L | PTH | 78.450 | 4.10 | - | - | ZZZ- | - | - | 32.28% | - | Txjbtotb | CWYN | - | 500 | BKYX+500 | - | - |
| Etw | WGJ | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | FSY | 3.100 | 49.10 | - | - | AA- | - | - | 9.75% | - | Gouexdyo | MIJJ | - | 925 | YBBE+881 | - | - |
| L1-L | BMO | 4.000 | 3.80 | - | - | QQ | - | - | 41.62% | - | Atigl | - | - | 275 | 6.18% | - | - |
| D | EJE | 5.500 | 29.80 | D3 | - | - | - | - | 7.43% | - | Aabmadkf | VEAE | - | - | KEFL+914 | - | Retained |
Tranche Comments
E-1: Redemption: 2025-07-06; Registration: 144O/Tjw J;
L-2: Redemption: 2025-07-06; Registration: 144F/Jnv P;
B1-H: Redemption: 2025-07-06; Registration: 144Y/Hqo F;
L1-L: Redemption: 2025-07-06; Registration: 144U/Tpa L;
Q: Redemption: 2025-07-06; Registration: 144C/Jyl T;
L: Redemption: 2025-07-06; Registration: 144V/Neb Q;
X: Redemption: 2025-07-06; Registration: 144R/Qzw R;
D: Redemption: 2025-07-06; Registration: 144K/Kfn Q;
Etw: Redemption: 2025-07-06; Registration: 144P/Djj Z;
Deal Comments
Jzb Xwpp Wvzazot 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 8, 2010