| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TXY | 90.000 | - | - | R | - | - | - | 18.00% | - | Cwjkmwqt | LABZ | 260-270 | 275 | VQTQ+275 | - | - |
| W-1 | TRK | 475.000 | - | - | LLL | - | - | - | 74.00% | - | Rkjymdue | CSEW | - | 162 | PMPV+162 | - | - |
| Q | GUV | 54.000 | - | - | BBB- | - | - | - | 18.00% | - | Ubuzdhaj | GPWA | 415-440 | 415 | VDEN+415 | - | - |
| Dyp | GBR | 71.600 | - | - | XI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | BPK | 41.000 | - | - | RRR | - | - | - | 89.00% | - | Isphedzy | JTWU | - | 182 | ETPC+182 | - | - |
| D | ZLW | 87.000 | - | - | OO | - | - | - | 22.00% | - | Okdjrtse | CXGN | - | 220 | QCNW+220 | - | - |
| Y | HQZ | 70.000 | - | - | VV- | - | - | - | 9.50% | - | Pswqhszk | ISTL | 700m | 692 | NJXL+692 | - | - |
Tranche Comments
W-1: Redemption: 2026-04-20; Registration: 144Z/Ulv B; Comments: Hto-Hzpkon;
A-2: Redemption: 2026-04-20; Registration: 144M/Uvq U;
D: Redemption: 2026-04-20; Registration: 144W/Yxz X; Comments: Bsg-Bebcgq;
Y: Redemption: 2026-04-20; Registration: 144V/Zzc S;
Q: Redemption: 2026-04-20; Registration: 144Z/Enb F;
Y: Redemption: 2026-04-20; Registration: 144V/Paw D;
Dyp: Redemption: 2026-04-20; Registration: 144F/Ilm I;
Deal Comments
Gaz Rwaa Hmcyamj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 1, 2010