| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-K | QCL | 76.000 | 4.70 | - | - | R | - | - | 31.00% | - | Afrdravo | XMOQ | - | 247 | DBEK+247 | - | - |
| L-L | WCX | 840.000 | 3.40 | Pgg | - | AAA | - | - | 79.00% | - | Hyveelop | BYAG | - | 144 | JVWH+144 | - | - |
| I-E | BVY | 48.000 | 1.90 | - | - | OO | - | - | 61.00% | - | Gpjrtflv | SNGH | - | 185 | YKGK+185 | - | - |
| S2-D | BED | 6.000 | 44.00 | - | - | QQQ- | - | - | 91.60% | - | Qqjwmuux | WKXS | - | 525 | MAJY+525 | - | - |
| E | MHZ | 9.000 | 6.30 | - | - | YYY | - | - | - | - | Kfwxmhrk | KLDL | - | 125 | SXFF+125 | - | - |
| J1-T | GLL | 22.000 | 9.60 | - | - | CCC+ | - | - | 23.70% | - | Rybxhzvw | SQHC | - | 365 | QJDW+365 | - | - |
| Utp | XKI | 32.000 | - | CH | - | PE | - | - | - | - | - | - | - | - | - | - | Retained |
| J-N | THJ | 11.000 | 99.90 | - | - | HH- | - | - | 8.10% | - | Luwssbzr | HPYB | - | 775 | WTFL+775 | - | - |
Tranche Comments
E: Redemption: 2026-07-20; Registration: 144K/Peg B;
L-L: Redemption: 2026-07-20; Registration: 144X/Isz Y;
I-E: Redemption: 2026-07-20; Registration: 144H/Plo A;
N-K: Redemption: 2026-07-20; Registration: 144P/Vjl I;
J1-T: Redemption: 2026-07-20; Registration: 144P/Ixp X;
S2-D: Redemption: 2026-07-20; Registration: 144B/Fpy K;
J-N: Redemption: 2026-07-20; Registration: 144J/Jac S;
Utp: Redemption: 2026-07-20; Registration: 144V/Wns N;
Deal Comments
Gjmjs. Opx-Sugg Ujkfpfw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 23, 2010