| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | MVI | 81.000 | - | - | HH | - | - | - | 14.00% | - | Idoreykq | KLSE | 160e | 160 | LQWU+160 | - | - |
| E-2 | VNJ | 7.000 | - | - | GGG- | - | - | - | 35.00% | - | Zsbaujrs | CNBZ | 410-415 | 410 | PBXL+410 | - | - |
| Ioo | VIM | 53.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1M | KVC | 59.000 | - | - | NNN | - | - | - | 61.00% | - | Nwmzyfne | CDQD | 145v | 148 | QOAM+148 | - | - |
| U | EGP | 18.000 | - | - | ZZ- | - | - | - | 8.00% | - | Yhbofjcf | XYTJ | 545-560 | 545 | KUDW+545 | - | - |
| X-1X | OGY | 197.000 | - | - | UUU | - | - | - | 18.00% | - | Ssjapquh | ACNM | 135 | 135 | XIPR+135 | - | - |
| L | CJY | 56.000 | - | - | J | - | - | - | 88.00% | - | Pqbafdbb | CGHS | 185-190 | 190 | BIVP+190 | - | - |
| C-1 | NYM | 41.000 | - | - | SSS- | - | - | - | 26.00% | - | Ojjpwqke | YYFU | 280-285 | 290 | PGZP+290 | - | - |
Tranche Comments
X-1X: Redemption: 2026-08-29; Registration: 144Q/Dvy H;
R-1M: Redemption: 2026-08-29; Registration: 144O/Fbj T;
T-2: Redemption: 2026-08-29; Registration: 144N/Kbt L;
L: Redemption: 2026-08-29; Registration: 144D/Bry E;
C-1: Redemption: 2026-08-29; Registration: 144N/Faf R;
E-2: Redemption: 2026-08-29; Registration: 144G/Dvr A;
U: Redemption: 2026-08-29; Registration: 144N/Qlx C;
Ioo: Redemption: 2026-08-29; Registration: 144F/Cbk B;
Deal Comments
Jsn Xjqq Zgrmsri 2.00. Tbg rgjq ijo reomsgr
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 29, 2010