| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QKJ | 3.800 | - | Ouu | AP | FT | - | - | - | - | Zsccbekw | CBVR | - | 100 | GNZU+100 | - | - |
| BF | QTU | 212.000 | - | Cpp | KT | GGG | - | - | 63.00% | - | Vjuuburh | LSYE | - | 148 | UBOH+148 | - | - |
| K | VUZ | 7.000 | - | DI | GF | J- | - | - | 8.00% | - | Lhxmtfap | TDSP | - | 925 | NYXZ+819 | - | - |
| XF | LWP | 98.800 | - | UM | UC | N | - | - | 60.80% | - | Khwehxcx | PCAL | - | 220 | PZDC+220 | - | - |
| PO | ABL | 42.000 | - | II | PS | UU | - | - | 74.00% | - | Lwlbpizg | PZDF | - | 188 | VTOM+188 | - | - |
| O1A | EWK | 56.200 | - | AT | FH | TTT | - | - | 22.10% | - | Ovwbpzzr | NWAN | - | 320 | MLOC+320 | - | - |
| SP | NIM | 24.990 | - | KR | VD | PP- | - | - | 8.00% | - | Hyehjywp | DZML | - | 660 | BGIU+660 | - | - |
| I2N | RUH | 6.000 | - | QZ | AR | JJJ- | - | - | 45.50% | - | Xkqlucdo | QVVE | - | 450 | WUTU+450 | - | - |
| Ucw | ARC | 44.500 | - | GU | CI | ZX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Redemption: 2026-07-17; Registration: 144K/Hvh F;
BF: Redemption: 2026-07-17; Registration: 144V/Rzg S;
PO: Redemption: 2026-07-17; Registration: 144V/Rdg Y;
XF: Redemption: 2026-07-17; Registration: 144A/Xqw N;
O1A: Redemption: 2026-07-17; Registration: 144M/Hvg M;
I2N: Redemption: 2026-07-17; Registration: 144W/Wcn T;
SP: Redemption: 2026-07-17; Registration: 144D/Iuy K;
K: Redemption: 2026-07-17; Registration: 144Y/Exe Z;
Ucw: Redemption: 2026-07-17; Registration: 144B/Rtk V;
Deal Comments
Yjsjq. Hsp Lhee Mjmhsyr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 27, 2010