| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2-S | OFC | 6.000 | 3.70 | - | - | SS | - | - | 65.00% | - | Ibyra | - | - | - | 5.52% | - | - |
| J-H | QBA | 37.800 | 1.60 | - | - | M | - | - | 40.00% | - | Fxqwoakr | TCLY | - | 190 | VYIR+190 | - | - |
| F-V | ANB | 4.220 | 5.20 | - | - | DDD | - | - | - | - | Odmfbizu | HCTY | - | 90 | CUQL+90 | - | - |
| U1-C | LEJ | 78.100 | 3.20 | - | - | OO | - | - | 18.00% | - | Tokmociz | NAEM | - | 165 | GKGZ+165 | - | - |
| T-Z | JKQ | 9.730 | 93.60 | - | - | U- | - | - | 5.00% | - | Dcracwel | MWUB | - | 875 | HLHS+840 | - | - |
| P-P | UHQ | 765.500 | 7.30 | Fww | - | KKK | - | - | 76.00% | - | Vsexvmms | DVTM | - | 135 | TSAH+135 | - | - |
| V-M | ICL | 91.280 | 2.30 | - | - | CCC- | - | - | 79.00% | - | Ifdexkro | BDBK | - | 300 | MNYV+300 | - | - |
| L-A | GZI | 53.120 | 60.30 | - | - | CC- | - | - | 1.00% | - | Nlwxjeyk | XGCC | - | 590 | HZAO+590 | - | - |
| Gmc | EXX | 40.660 | - | CO | - | OU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-V: Redemption: 2026-07-20; Registration: 144H/Yro X;
P-P: Redemption: 2026-07-20; Registration: 144U/Mju W;
U1-C: Redemption: 2026-07-20; Registration: 144L/Wli H;
L2-S: Redemption: 2026-07-20; Registration: 144P/Nba Z;
J-H: Redemption: 2026-07-20; Registration: 144F/Xbe S;
V-M: Redemption: 2026-07-20; Registration: 144I/Cun X;
L-A: Redemption: 2026-07-20; Registration: 144H/Rof T;
T-Z: Redemption: 2026-07-20; Registration: 144W/Hvn C;
Gmc: Redemption: 2026-07-20; Registration: 144X/Rxw U;
Deal Comments
Zivik. Ksx Ikmm Niuesic 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 23, 2010