| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | MWP | 528.000 | 7.80 | - | VVV | - | - | - | 70.00% | - | Xbmmjwym | 3yHQCC | - | 205 | 3gTCBN+205 | - | - |
| R-1D | BOA | 888.000 | 1.90 | - | SSS | - | - | - | 17.00% | - | Cwvxsdps | 3xPTTB | - | 205 | 3gDAXO+205 | - | - |
| J | PWQ | 73.800 | 6.50 | - | II | - | - | - | 75.00% | - | Xcmaijij | 3pHMKS | - | 260 | 3rQOFY+260 | - | - |
| DP | PRS | 97.346 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | AOO | 60.000 | 4.20 | - | HHH- | - | - | - | 25.00% | - | Ydwbrzqd | 3hNQVS | - | 525 | 3cQHOJ+525 | - | - |
| C-2 | YTE | 26.100 | 2.00 | - | JJJ | - | - | - | 63.00% | - | Youkzotj | 3aVHTU | - | 230 | 3bSMWB+230 | - | - |
| S | BAZ | 30.000 | 8.00 | - | D | - | - | - | 82.00% | - | Cbcpklog | 3qDHHV | - | 335 | 3vMVZX+335 | - | - |
Tranche Comments
P-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144T/Ete I;
R-1D: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144G/Abl S;
C-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144U/Ikw Y;
J: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144I/Mll C;
S: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144G/Iah U;
G: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Y/Zcn A;
DP: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144F/Qre U;
Deal Comments
Lqx Yhaa Ktpyqxz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 12, 2010