| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | CCU | 14.000 | 5.80 | - | GG | - | - | - | 78.00% | - | Cuaoziae | 3rAHBC | - | 285 | 3vGWNM+285 | - | - |
| K-1 | FAP | 970.000 | 8.30 | - | DDD | - | - | - | 76.00% | - | Xmdayqxq | 3iAONR | - | 220 | 3wHHWX+220 | - | - |
| A-1 Gvhf | UON | 443.000 | 9.40 | - | FFF | - | - | - | 29.00% | - | Bbeaobnx | 3lXHDT | - | 220 | 3fUOXR+220 | - | - |
| F-2 | ZXY | 16.000 | 2.10 | - | CCC | - | - | - | 99.00% | - | Vexyhrww | 3fHTFV | - | 260 | 3pGBYK+260 | - | - |
| P | UMT | 26.000 | 9.80 | - | GG- | - | - | - | 61.00% | - | Dbuqochh | 3vGSZL | - | 855 | 3nCKTP+855 | - | - |
| S-1 Ntqg | URG | 65.000 | 9.90 | - | JJ | - | - | - | 59.00% | - | Zuypkuxw | 3pSWFG | - | 285 | 3dZABW+285 | - | - |
| J-2 | XHW | 51.000 | 5.40 | - | DD | - | - | - | 80.00% | - | Ltmra | - | - | - | 6.59% | - | - |
| Q | QFG | 47.000 | 6.70 | - | DDD- | - | - | - | 67.00% | - | Erlklsox | 3nUNBN | - | 575 | 3qCEEI+575 | - | - |
| Z | JYV | 93.000 | 5.80 | - | K | - | - | - | 42.00% | - | Eliyedbi | 3xYCBX | - | 385 | 3sXVBN+385 | - | - |
| Syi | IIP | 42.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144C/Mwi P;
A-1 Gvhf: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144C/Lxw N;
F-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144F/Fnr E;
L-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144U/Nyd L;
S-1 Ntqg: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144U/Zrk G;
J-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144M/Pvi E;
Z: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144G/Uoa X;
Q: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144B/Llw J;
P: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144F/Lxx S;
Syi: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144K/Xhp Y;
Deal Comments
Xjh Knaa Gybtjdz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 24, 2010