| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NOE | 68.000 | - | - | T | - | - | - | 37.00% | - | Uecpecwc | JMFG | 220-225 | 220 | KNOT+220 | - | - |
| M2 | TFE | 6.000 | - | - | SSS | - | - | - | 51.00% | - | Ejjaltfj | POTD | - | 168 | TMNB+168 | - | - |
| D | XQN | 86.100 | - | - | MM- | - | - | - | 3.90% | - | Uyykvter | DUOX | 600-620 | 620 | SDAH+620 | - | - |
| N1 | MRM | 51.000 | - | - | VV | - | - | - | 55.00% | - | Rjopeuui | BVKR | - | 185 | AGKR+185 | - | - |
| X1 | CAE | 56.000 | - | - | MMM- | - | - | - | 40.96% | - | Lmyjxrjv | BSZM | 320-330 | 330 | ZTEB+330 | - | - |
| M1 | VJA | 859.000 | - | - | FFF | - | - | - | 10.00% | - | Iwmycdyw | XNDO | - | 155 | NJIC+155 | - | - |
| M2 | QLQ | 8.000 | - | - | SSS- | - | - | - | 14.70% | - | Ohoyabyg | ZYMN | 450l | 450 | SPBQ+450 | - | - |
| P2 | JGE | 9.000 | - | - | UU | - | - | - | 88.00% | - | Yzjvw | - | - | - | 5.792% | - | - |
| Sni | XZS | 43.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M1: Redemption: 2026-06-25; Registration: 144D/Ija Y;
M2: Redemption: 2026-06-25; Registration: 144N/Yun I;
N1: Redemption: 2026-06-25; Registration: 144C/Vsx Q;
P2: Redemption: 2026-06-25; Registration: 144W/Hwr A;
V: Redemption: 2026-06-25; Registration: 144Q/Ujc U;
X1: Redemption: 2026-06-25; Registration: 144U/Nou X;
M2: Redemption: 2026-06-25; Registration: 144O/Nja B;
D: Redemption: 2026-06-25; Registration: 144B/Wna C;
Sni: Redemption: 2026-06-25; Registration: 144L/Lvj A;
Deal Comments
Jyt-Gzkk Mmcfyxv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 17, 2010