| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yzf | LWS | 73.000 | - | JQ | - | SC | - | - | - | - | - | - | - | - | - | - | Retained |
| GG | BUZ | 75.000 | 1.50 | MQ | - | XXX | - | - | 97.00% | - | Ttlfexst | VOYV | - | 165 | JVKX+165 | - | - |
| A | UIX | 60.000 | 1.20 | JQ | - | N | - | - | 56.00% | - | Cjzxsxxd | ANCB | - | 220 | UUMF+220 | - | - |
| K1 | GLW | 78.000 | 3.60 | YP | - | KKK | - | - | 72.00% | - | Oxohhxkz | UPEN | - | 330 | NIBW+330 | - | - |
| M | RIE | 48.000 | 3.60 | AC | - | AA | - | - | 49.00% | - | Mbxyqpol | IBWA | - | 185 | GJIR+185 | - | - |
| F1 | QOL | 684.000 | 4.30 | Bnn | - | EEE | - | - | 15.00% | - | Jhfvvwmp | MHOQ | - | 145 | LHKT+145 | - | - |
| BC | AZX | 4.800 | 49.20 | QH | - | VVV- | - | - | 11.10% | - | Kugiw | Eddep | - | 450 | 8.32% | - | - |
| Z | EZG | 75.700 | 40.90 | EQ | - | MM- | - | - | 7.00% | - | Xllzlhxh | PLTM | - | 725 | CNEE+709 | - | - |
Tranche Comments
F1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Gqr T;
GG: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Mfh U;
M: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Yud E;
A: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Mhb Q;
K1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Eqf F;
BC: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Mbr B;
Z: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Kph G;
Yzf: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Dcb L;
Deal Comments
Sqk-Sqjj Eyvyqrt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 20, 2010
WAL Test Period End Date
Jul 1, 2021