| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-KK | EZU | 7.000 | 1.48 | VY | - | HHH | - | - | 74.00% | - | Xxmkxuay | 3iETQC | - | 156 | 3cBQVC+156 | - | 646.00000 |
| H-1-UU | JGP | 786.000 | 4.35 | Hkk | - | YF | - | - | 50.00% | - | Fbdzsfkz | 3lCCSF | - | 136 | 3yPGAO+136 | - | 311.00000 |
| N-EE | TLI | 30.000 | 4.88 | SW | - | LL | - | - | 11.80% | - | Zxeohihc | 3iCDFI | - | 180 | 3nGHJO+180 | - | 658.00000 |
| P-1-DD | PAX | 42.000 | 8.91 | JA | - | NNN- | - | - | 57.00% | - | Etvykbta | 3uJYVV | - | 320 | 3hIXKH+320 | - | 512.00000 |
| E-II | XFW | 76.000 | 1.48 | XF | - | I | - | - | 14.70% | - | Olevveup | 3vEKKY | - | 210 | 3hEMQO+210 | - | 648.00000 |
| Smf | XKJ | 96.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-OOg | PAM | 53.000 | 39.14 | SM | - | QQ- | - | - | 7.00% | - | Orupoclu | 3tZYHY | - | 770 | 3rHHWZ+753 | - | 22.00000 |
| E | PMT | 1.000 | 7.12 | Sff | - | OU | - | - | - | - | Zeuoqeux | 3xNYSW | - | 125 | 3vNWZC+125 | - | 883.00000 |
| T-2-VV | ATG | 9.000 | 7.76 | WG | - | HHH- | - | - | 23.00% | - | Tzryo | - | - | - | 8.07% | 8.075% | 813.00000 |
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Mcl Z;
H-1-UU: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Idl V;
O-2-KK: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Ktj O;
N-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Ium L;
E-II: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Erx Z;
P-1-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Ydb N;
T-2-VV: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Yvc B;
W-OOg: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Bnu R;
Smf: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Yfb Q;
Deal Comments
Gzpzy. Emj Jpvv Hzjnmbi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 26, 2010