| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-B | TBF | 36.000 | 9.80 | LK | - | JJ | - | - | 60.00% | - | Ssbzmzdk | CQOB | - | 180 | WVMJ+180 | - | - |
| I | BIC | 4.000 | 4.80 | Zxx | - | EP | - | - | - | - | Nyvmybma | IVDE | - | 122 | SOMH+122 | - | - |
| C-2J | NCO | 2.000 | 1.90 | VU | - | BBB | - | - | 79.00% | - | Hrpkwpns | MBIB | - | 162 | GMWL+162 | - | - |
| L-N | VIP | 99.000 | 51.80 | Ah3 | - | FA | - | - | 1.00% | - | Rbbvzhir | ZUTV | - | 675 | WDZV+675 | - | - |
| Q-Q | WYW | 40.000 | 7.30 | AB | - | A | - | - | 35.24% | - | Ucrrexjk | CMKJ | - | 215 | YMKI+215 | - | - |
| Z-V | ORK | 34.000 | 8.90 | QF | - | LLL- | - | - | 85.65% | - | Nfvsoxwq | JJKL | - | 315 | BTCU+315 | - | - |
| S-1G | FVK | 541.000 | 2.70 | Mhh | - | NNN | - | - | 23.00% | - | Boyrroac | WWJE | - | 142 | GUCE+142 | - | - |
| Kqi | AII | 24.300 | - | JT | - | MY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Redemption: 2026-07-20; Registration: 144X/Czp Q;
S-1G: Redemption: 2026-07-20; Registration: 144F/Etb E;
C-2J: Redemption: 2026-07-20; Registration: 144Y/Lyu R;
A-B: Redemption: 2026-07-20; Registration: 144E/Tmd G;
Q-Q: Redemption: 2026-07-20; Registration: 144U/Qif B;
Z-V: Redemption: 2026-07-20; Registration: 144Z/Bcv Q;
L-N: Redemption: 2026-07-20; Registration: 144K/Wsg Z;
Kqi: Redemption: 2026-07-20; Registration: 144H/Apk N;
Deal Comments
Rkwks. Yuh Ucww Mktouwx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 13, 2010