| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XUS | 60.000 | - | - | - | EE | - | - | 12.00% | - | Tyrbpwuz | WBQL | - | 225 | AZZN+225 | - | - |
| K | KJB | 19.000 | - | - | - | Q | - | - | 96.00% | - | Pkuzwdlg | KNQQ | - | 280 | UEGY+280 | - | - |
| E | UYN | 81.000 | - | - | - | OOO- | - | - | 83.00% | - | Swucebiy | HWKF | - | 425 | GMUE+425 | - | - |
| W | ZYS | 3.000 | - | - | - | A- | - | - | 1.10% | - | - | - | - | - | - | - | Retained |
| M | YBH | 703.000 | - | Bee | - | - | - | - | 86.00% | - | Pzmafzkz | XSXS | - | 160 | ZBUN+160 | - | - |
| U | LTT | 54.000 | - | - | - | KK- | - | - | 9.80% | - | Vydzpudu | KDKK | - | 725 | DYEE+725 | - | - |
| Ijz | UPS | 96.130 | - | NX | - | KQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Isv R;
N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Aqu Y;
K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Iqm K;
E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Bsj M;
U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Irk Q;
W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Mvs G;
Ijz: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Gip S;
Deal Comments
Uqm Vvll Ehnjqcu 1.91
Reinvestment Period (YRS)
5.57
Reinvestment Period End Date
May 10, 2010