| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1Z | OJK | 453.000 | 4.40 | - | OOO | - | - | - | 38.00% | - | Fhpmjcmc | 3cYPID | - | 185 | 3iLIQF+185 | - | - |
| Z | RPC | 15.000 | 6.40 | - | EEE- | - | - | - | 38.00% | - | - | - | - | - | - | - | Retained |
| Q-2 | IPE | 59.000 | 2.20 | - | KKK | - | - | - | 19.00% | - | Jecqlvvu | 3zYZLS | - | 205 | 3cVCPZ+205 | - | - |
| Q | KRB | 12.000 | 3.90 | - | EE- | - | - | - | 61.00% | - | - | - | - | - | - | - | Retained |
| A-1 | MBI | 218.000 | 8.20 | - | OOO | - | - | - | 43.00% | - | Pepjqwpr | 3lIHLM | - | 185 | 3fNNTS+185 | - | - |
| A | CUE | 93.000 | 6.60 | - | UU | - | - | - | 87.00% | - | Ojravvpb | 3vQEFZ | - | 230 | 3nJIWQ+230 | - | - |
| Bav | MEE | 45.306 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | ELG | 79.000 | 2.90 | - | M | - | - | - | 98.00% | - | Jpdqqkdh | 3iLPIY | - | 305 | 3vPAEJ+305 | - | - |
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144Z/Rxm N;
F-1Z: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144V/Jom W;
Q-2: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144X/Yup V;
A: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144C/Gbd H;
J: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144A/Nkm Z;
Z: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144K/Fjq J;
Q: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144K/Yuz P;
Bav: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144Q/Ekf J;
Deal Comments
Mtq Rncc Pmyqtnk 2.00
Risk Retention
ZB - Fbrk TZ/ZW - Fbr
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 10, 2010