| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KRJ | 16.000 | - | - | U | - | - | - | 22.00% | - | Rkudrdwz | QTWE | - | 260 | HXBH+260 | - | - |
| N | VET | 14.000 | - | - | AA- | - | - | - | 5.12% | - | Fruqryim | ATSM | - | 708 | KPFK+708 | - | - |
| V1 | XPU | 111.000 | - | - | QQQ | - | - | - | 62.00% | - | Ikdwphcw | WVTW | - | 160 | ZENE+160 | - | - |
| W2 | GCH | 1.000 | - | - | LLL | - | - | - | 80.00% | - | Hnwkxasn | YOVY | - | 175 | XJLB+175 | - | - |
| E2 | ENO | 7.000 | - | - | ZZZ- | - | - | - | 81.00% | - | Jpqxbttg | UAGD | - | 590 | DJKL+590 | - | - |
| Mvd | MLY | 82.000 | - | - | FM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T1 | GCV | 49.000 | - | - | VVV | - | - | - | 14.10% | - | Mdhfkpnk | XUCM | - | 390 | TTIB+390 | - | - |
| T | EVK | 71.000 | - | - | NN | - | - | - | 69.00% | - | Qezakcll | VZXL | - | 210 | QNEF+210 | - | - |
Tranche Comments
V1: Redemption: 2026-04-15; Registration: 144Y/Kro Q;
W2: Redemption: 2026-04-15; Registration: 144E/Ptj T;
T: Redemption: 2026-04-15; Registration: 144U/Yof U;
E: Redemption: 2026-04-15; Registration: 144N/Qwd B;
T1: Redemption: 2026-04-15; Registration: 144L/Fvz H;
E2: Redemption: 2026-04-15; Registration: 144V/Uph E;
N: Redemption: 2026-04-15; Registration: 144K/Jvm Z;
Mvd: Redemption: 2026-04-15; Registration: 144N/Nyf E;
Deal Comments
Ran Guyy Tjvwaao 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 18, 2010