| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GK2 | TAL | 37.000 | - | BA | EE | - | - | - | 98.00% | - | Fcyuwsvs | PXHH | 180 | 180 | NLSK+180 | - | - |
| EL2 | MWB | 817.000 | - | Nuu | IQ | - | - | - | 17.00% | - | Ldlzycrc | NYXX | 141 | 141 | JKVB+141 | - | - |
| H | WGF | 3.200 | - | KM | AAA | - | - | - | - | - | Zmxdywix | ZNFM | 110 | 110 | EANZ+110 | - | - |
| PG2 | MIK | 87.000 | - | DF | F | - | - | - | 54.00% | - | Klrjapbe | HUZS | 205-215 | 230 | KYWU+230 | - | - |
| M2A2 | GXS | 5.200 | - | XZ | TTT- | - | - | - | 43.50% | - | Mjfadsex | WUGX | 475 | 475 | KLAU+475 | - | - |
| X1X2 | WVJ | 85.000 | - | WB | PPP | - | - | - | 93.00% | - | Twyadppq | NSSM | 335 | 335 | VSBX+335 | - | - |
| Yeo | JOD | 18.130 | - | DR | IC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| JW2 | FTK | 53.100 | - | PN | RR- | - | - | - | 7.00% | - | Dubuwvok | GNOT | 735 | 735 | YPLQ+735 | - | - |
Tranche Comments
H: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Y/Nyi C;
EL2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144G/Xje L;
GK2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144J/Jde T;
PG2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144X/Iqk L;
X1X2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Q/Meu J;
M2A2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144E/Yqq N;
JW2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144L/Izq B;
Yeo: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144C/Ewq Y;
Deal Comments
Uvevt. Agt Lmoo Avjtghf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 16, 2010