| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QFI | 38.000 | 46.10 | VO | - | QQQ- | - | - | 78.00% | - | Ukfvpiom | MDLH | - | 525 | ALXY+525 | - | - |
| F | IJM | 24.000 | 1.80 | VU | - | P | - | - | 42.00% | - | Lpqwrwoo | BJWQ | - | 300 | VYCV+300 | - | - |
| F | NAI | 45.700 | 74.50 | YE | - | CC- | - | - | 9.80% | - | Qfkbzkre | LZDA | - | 835 | MXBC+801 | - | - |
| Meq | WTI | 78.420 | - | EK | - | NE | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | TXO | 909.000 | 3.60 | Pii | - | FFF | - | - | 51.00% | - | Nfppekhn | AIWH | - | 175 | BEWI+175 | - | - |
| T-2 | ZHC | 35.000 | 4.70 | VH | - | CCC | - | - | 30.00% | - | Kuswcqin | KAWR | - | 205 | SALY+205 | - | - |
| J | QWO | 67.000 | 2.30 | TV | - | JJ | - | - | 49.00% | - | Ijuhjwya | VGAU | - | 260 | COMB+260 | - | - |
Tranche Comments
G-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144Z/Nlz A;
T-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144U/Tdo M;
J: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144J/Nim N;
F: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144T/Byn Y;
G: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144H/Gqn N;
F: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144I/Xbg F;
Meq: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144G/Nlv Z;
Deal Comments
Gtl Uzpp Golptuf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 29, 2010