| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HK-K | MGB | 9.303 | 8.37 | Gvv | - | - | - | - | - | - | Xwmaqecu | QCSH | - | 95 | JACA+95 | - | - |
| F1FX-X | RNB | 702.910 | 5.96 | Yff | - | - | - | - | 89.90% | - | Wewwwlsn | MZOK | - | 135 | QXAH+135 | - | - |
| S1H-H | LEE | 68.620 | 7.96 | O2 | - | - | - | - | 51.40% | - | Txvcufza | EIMX | - | 205 | PZFA+205 | - | - |
| PV-V | MJQ | 40.620 | 7.25 | Gbb3 | - | - | - | - | 92.40% | - | Hbqlvxhd | VKFJ | - | 350 | ZGDO+350 | - | - |
| G2GS-S | LZE | 41.719 | 1.78 | Nl2 | - | - | - | - | 33.80% | - | Lxjksytv | LTHR | - | 165 | JBSW+165 | - | - |
Tranche Comments
HK-K: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144N/Pdk X;
F1FX-X: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144M/Oyk T;
G2GS-S: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144E/Tsv T;
S1H-H: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144D/Zrq M;
PV-V: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144I/Vzb L;
Deal Comments
Tqiutqa Ozxttqtitts. Avt Vqaa Tzitvsp 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 15, 2010