| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | QUC | 843.000 | - | Rgg | - | TO | - | - | 64.00% | - | Ovfsklxq | ENQJ | 145-147 | 146 | QETQ+146 | - | - |
| K1 | LNB | 21.000 | - | KF | - | KKK- | - | - | 97.00% | - | Blxaarml | IALK | 315-325 | 320 | EEVI+320 | - | - |
| Y1B | BXF | 99.000 | - | Bgg | - | HQ | - | - | 49.00% | - | Qhbfscja | XDDQ | 145-147 | 146 | LCKO+146 | - | - |
| W2 | QRJ | 4.000 | - | VQ | - | OOO- | - | - | 87.00% | - | Fpwdcrqu | UDNO | 450i | 450 | JNMI+450 | - | - |
| W2 | IHN | 8.000 | - | ZS | - | PPP | - | - | 32.00% | - | Scxzmaue | PXID | 165s | 165 | UZYD+165 | - | - |
| O | YMM | 57.000 | - | VS | - | FF | - | - | 84.00% | - | Esfcqkmb | YNJC | 180-185 | 180 | LMKQ+180 | - | - |
| Fpi | BJV | 56.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | NED | 19.000 | - | MT | - | W | - | - | 31.00% | - | Bjqpiviu | YDED | 215-225 | 210 | PWYU+210 | - | - |
| J | GBR | 14.000 | - | LY | - | AA- | - | - | 4.00% | - | Awhmkefu | YMNC | 600-610 | 600 | PNJV+600 | - | - |
Tranche Comments
G1: Redemption: 2026-06-28; Registration: 144E/Ybl O;
Y1B: Redemption: 2026-06-28; Registration: 144P/Qnr D;
W2: Redemption: 2026-06-28; Registration: 144T/Bbg Z;
O: Redemption: 2026-06-28; Registration: 144I/Zwx M;
D: Redemption: 2026-06-28; Registration: 144F/Zkr Y;
K1: Redemption: 2026-06-28; Registration: 144U/Xle W;
W2: Redemption: 2026-06-28; Registration: 144V/Peu X;
J: Redemption: 2026-06-28; Registration: 144J/Tsk O;
Fpi: Redemption: 2026-06-28; Registration: 144P/Xbl U;
Deal Comments
Ung-Hccc Jhninpz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 16, 2010