| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | TGR | 59.000 | 2.30 | - | III | - | - | - | 16.00% | - | Cvlohyho | TQFC | - | 177 | EGPH+177 | - | - |
| G | MXK | 30.000 | 6.10 | - | Q | - | - | - | 95.00% | - | Xulhlsiv | SBAK | - | 250 | ILAQ+250 | - | - |
| U | LOV | 31.000 | 4.90 | - | XX | - | - | - | 36.00% | - | Cvobjhti | YKHN | - | 205 | IZSZ+205 | - | - |
| K-1 | ACB | 139.000 | 8.30 | - | VVV | - | - | - | 22.00% | - | Qklvyiex | QMIM | - | 155 | MPNQ+155 | - | - |
| N | XHM | 92.000 | 7.40 | - | KKK- | - | - | - | 88.00% | - | Ihexvuuy | HPTP | - | 360 | WECR+360 | - | - |
| E | ISQ | 29.000 | 84.00 | - | HH- | - | - | - | 6.00% | - | Hlvaypoe | LWOT | - | 665 | YOZG+665 | - | - |
| Iof | WLK | 60.540 | - | - | UX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: Redemption: 2026-04-15; Registration: 144I/Het S;
R-2: Redemption: 2026-04-15; Registration: 144B/Vef N;
U: Redemption: 2026-04-15; Registration: 144N/Ywz T;
G: Redemption: 2026-04-15; Registration: 144M/Cip E;
N: Redemption: 2026-04-15; Registration: 144W/Vlz Z;
E: Redemption: 2026-04-15; Registration: 144J/Tdc U;
Iof: Redemption: 2026-04-15; Registration: 144V/Ydq D;
Deal Comments
Lgc Nszz Vstxgkd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 21, 2010