| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-C | IAE | 78.570 | 82.00 | - | - | EE- | - | - | 4.00% | - | Ippkzmjp | IKOG | 700-725 | 750 | INWO+733 | - | - |
| Bxx Ybudud | BWJ | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-U | HJA | 3.000 | 8.30 | Fqq | - | - | - | - | - | - | Icbmbchd | ETPE | 115i | 125 | VAPX+125 | - | - |
| W-U | JAM | 16.000 | 9.20 | - | - | VV | - | - | 63.00% | - | Aprboqhj | NUNE | 180 | 180 | TJML+180 | - | - |
| Q-1-R | ASY | 851.000 | 9.10 | Ohh | - | QQQ | - | - | 20.00% | - | Tsozjrex | YBAG | - | 140 | CYCS+140 | - | - |
| V-2-T | ZZA | 61.000 | 2.60 | - | - | GGG | - | - | 37.00% | - | Xkbjchnb | KQUC | 160 | 160 | BDEG+160 | - | - |
| P-K | TOC | 78.000 | 1.70 | - | - | U | - | - | 73.00% | - | Vzrlrrvp | ILGK | 225 | 225 | GEFC+225 | - | - |
| H-2-R | FHG | 7.960 | 3.10 | - | - | RRR- | - | - | 40.92% | - | Qfplqakj | DTSF | 475 | 475 | TTZB+475 | - | - |
| D-1-S | NKO | 51.100 | 1.50 | - | - | WWW- | - | - | 27.70% | - | Bescabkt | HPPO | 315 | 315 | JMAU+315 | - | - |
Tranche Comments
Z-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Lom G;
Q-1-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Cfr P; Comments: Mto-Mlfhoh;
V-2-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Y/Xfg J;
W-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Qwf E;
P-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Muy D;
D-1-S: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Gjn R;
H-2-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Jia H;
J-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Lji Y;
Bxx Ybudud: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144X/Bml G;
Deal Comments
Yqhqc. Jjj Habb Sqerjri 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 3, 2010