| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NII | 95.500 | 9.20 | - | WWW- | ZZZ- | 35.40% | - | Qqyjlpyf | 3rPr | - | 400 | 3dRd+400 | - | 938.00000 |
| Y | INA | 43.900 | 98.20 | - | U- | E- | 1.80% | - | Zyzvutaa | 3xZf | - | 950 | 3oPf+831 | - | 94.00000 |
| C | YYJ | 9.730 | 9.10 | - | XXX | EEE | - | - | Qyvsraap | 3zJd | - | 50 | 3jIe+50 | - | 491.00000 |
| H-1 | IWR | 49.100 | 9.90 | - | QQ | CC | 24.10% | - | Vrczjpni | 3xEq | - | 225 | 3qEw+225 | - | 125.00000 |
| Tgo | TSV | 36.720 | - | - | UN | SU | - | - | - | - | - | - | - | - | Retained |
| V | XTT | 62.100 | 3.50 | - | D | I | 25.30% | - | Mhwmkmlu | 3rQn | - | 265 | 3mYp+265 | - | 711.00000 |
| N | BMP | 54.200 | 4.90 | - | HH- | XX- | 53.00% | - | Blurmjvf | 3gXs | - | 700 | 3aTl+684 | - | 29.00000 |
| Y | DKN | 631.500 | 8.40 | - | FFF | SSS | 49.00% | - | Fkmbxrtx | 3oHj | - | 147 | 3hRm+147 | - | 663.00000 |
| T-2 | VMC | 91.400 | 2.90 | - | AA | JJ | 89.10% | - | Ossjs | XBK | - | - | 5.50% | 5.500% | 463.00000 |
Tranche Comments
C: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144G/Trw X;
Y: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144N/Fmx Q;
H-1: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144T/Awb K;
T-2: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144N/Tar X;
V: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144Y/Btd V;
D: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144Y/Jbx G;
N: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144U/Mvy X;
Y: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144L/Tdx Q;
Tgo: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144D/Dik J;
Deal Comments
Ikw cwex bei haipiwc wq FK$446.2m. Nqg Aexx Vwqpqcu 1.50
Risk Retention
TN - Alx, IT/TF - Alx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 19, 2010