| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OXR | 61.400 | - | - | F | I | - | - | Yqeqytur | 3bAr | - | 370 | 3kHj+370 | - | 296.00000 |
| I | NIS | 84.900 | - | - | E- | P- | - | - | Gjybuswe | 3qCu | - | 1124 | 3tDi+958 | - | 74.50000 |
| Q-2 | HKP | 3.000 | - | - | FFF | HHH | - | - | Rujcpxtv | 3vNc | - | 198 | 3gDa+198 | - | 581.00000 |
| D | ZZJ | 94.500 | - | - | FFF- | VVV- | - | - | Llhmswyu | 3hQs | - | 520 | 3hMg+520 | - | 943.00000 |
| X-1 | BOW | 97.000 | - | - | PP | FF | - | - | Bezsqccz | 3zYg | - | 275 | 3iPw+275 | - | 563.00000 |
| D-2 | QFI | 1.000 | - | - | DD | GG | - | - | Azvjk | - | - | - | 6.200% | 6.200% | 282.00000 |
| S | LCU | 7.000 | - | - | AS | UB | - | - | - | - | - | - | - | - | 9.20000 |
| R | SJW | 7.300 | - | - | YYY | AAA | - | - | Wopsliio | 3iJq | - | 65 | 3gWg+65 | - | 493.00000 |
| B-1 | AIN | 459.000 | - | - | WWW | MMM | - | - | Qelvzoyy | 3xBf | - | 173 | 3wSu+173 | - | 551.00000 |
| Z | WHG | 34.500 | - | - | JJ- | CC- | - | - | Mwmfypjk | 3pXq | - | 825 | 3jZp+764 | - | 83.30000 |
| Nta | BBL | 88.000 | - | - | ES | LB | - | - | - | - | - | - | - | - | 142.00000 |
Tranche Comments
R: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144M/Liq R;
B-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144C/Rmw Y;
Q-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144D/Elv F;
X-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144U/Eda M;
D-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144G/Uik K;
I: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144V/Bfm O;
D: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144F/Hql M;
Z: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144B/Bwq V;
I: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144E/Qbn L;
S: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144N/Udh L;
Nta: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144W/Fzb V;
Deal Comments
Abo Rkxx Enpmbqe 2.00
Risk Retention
CK - Xgcx KS - Xgc
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 7, 2010
WAL Test Period End Date
Jun 27, 2017