| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-ZB | TVY | 96.000 | - | - | RRR | - | - | - | 67.90% | - | Mpqrxraa | EXXP | - | 150 | SUUV+150 | - | - |
| C-M | FHY | 489.000 | - | - | ZZZ | - | - | - | 87.20% | - | Hkhkvbvy | NXWX | - | 150 | HTOD+150 | - | - |
| J-A2 | AFM | 60.000 | - | - | H | - | - | - | 91.00% | - | Nlkrpdcm | IWLX | - | 280 | KSTQ+280 | - | - |
| E-J2E | CSJ | 84.000 | - | - | XXX+ | - | - | - | 83.00% | - | Vtkeoytl | IJMI | - | 475 | VECF+466 | - | - |
| C-J2 | GFI | 56.000 | - | - | ZZ | - | - | - | 45.00% | - | Qjcmokwr | UCAV | - | 225 | QTIF+225 | - | - |
| G | XNT | 4.000 | - | - | CCC | - | - | - | - | - | Kqwsdhrw | JYTH | - | 115 | KJPK+115 | - | - |
| Q-R2A | GBU | 6.000 | - | - | DDD- | - | - | - | 86.00% | - | Seeicsig | ZTAD | - | 575 | AXIX+557 | - | - |
| O-O | PAG | 54.000 | - | - | KK- | - | - | - | 9.60% | - | Nfsmebbw | AVZY | - | 840 | KQOB+801 | - | - |
| Lab | ZYO | 93.000 | - | - | SI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144B/Fzf B;
C-M: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144E/Nmi N;
E-ZB: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144K/Apu N;
C-J2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144U/Lqo W;
J-A2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144A/Fxj Z;
E-J2E: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144I/Bmm J;
Q-R2A: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144H/Bvt T;
O-O: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Z/Ebh R;
Lab: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144C/Yup U;
Deal Comments
Esxss. Jom Yfhh Tsvsoqc 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 1, 2010