| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YBT | 92.800 | - | - | SS- | FF | - | - | 17.00% | - | Bdpkxftw | BPVC | - | - | QBKF+887 | - | - |
| H | JIL | 59.800 | - | - | TT | YR | - | - | 59.20% | - | Bsayfqxa | LIUS | - | 315 | DWOS+315 | - | - |
| F | AIU | 903.000 | - | - | KKK | JJJ | - | - | 67.00% | - | Rkckdlqx | AYYG | - | 228 | NZVJ+228 | - | - |
| Z | LAH | 16.600 | - | - | CCC- | LJ | - | - | 28.60% | - | Wejohlbv | BHWU | - | 600 | GJJM+600 | - | - |
| Bgq | GJE | 44.280 | - | - | JN | EM | - | - | - | - | - | - | - | - | - | - | Retained |
| C | EPL | 91.600 | - | - | K | YJ | - | - | 54.00% | - | Qwxdecrb | EABX | - | 400 | ISEQ+400 | - | - |
Tranche Comments
F: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144G/Ayv D;
H: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144G/Pqp N;
C: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144F/Pmm E;
Z: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144X/Ubj K;
L: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144V/Mkv Y;
Bgq: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144A/Pfx A;
Deal Comments
Txu Bnyy Nwrvxnf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 18, 2010