| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-UU | NWG | 24.000 | - | - | PP | - | - | - | 61.00% | - | Ddxscxpj | ETOX | 215 | 215 | HVTC+215 | - | - |
| Izil | IIQ | 446.300 | - | - | DT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1-1-H | CMV | 730.000 | - | - | KKK | - | - | - | 12.00% | - | Cqjmkrrx | WPMY | 180 | 180 | WMNE+180 | - | - |
| X-C | BKT | 46.000 | - | - | LLL- | - | - | - | 14.00% | - | Jdzmzkze | - | - | - | - | - | Retained |
| C-P | BNS | 90.000 | - | - | D | - | - | - | 33.00% | - | Rxhauxbz | KUND | 275 | 275 | YCMO+275 | - | - |
| P-F | HFG | 22.000 | - | - | RRR | - | - | - | 73.00% | - | Swbjoail | JYFK | - | 180 | DXUL+180 | - | - |
| P-1-2-X | HLC | 70.000 | - | - | RRR | - | - | - | 86.00% | - | Ipvsypmw | XDVJ | 200 | 200 | UMWB+200 | - | - |
Tranche Comments
H-1-1-H: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144H/Waw P;
P-F: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144P/Did P;
P-1-2-X: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144F/Xqt A;
K-2-UU: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144D/Wrf A;
C-P: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144Y/Uwf V;
X-C: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144B/Zym J;
Izil: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144Q/Mnd A;
Deal Comments
Ezszb. Ywb-Qyvv Yzhswkc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 5, 2010