| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1D | IIX | 903.000 | - | Lrr | - | EP | - | - | 84.00% | - | Hxoezvlf | DNJA | 135m | 135 | CGZP+135 | - | - |
| Nmg | UTO | 54.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B1Q | RHC | 26.000 | - | GJ | - | EE | - | - | 26.00% | - | Eeafmuay | XTEX | - | 160 | BZEX+160 | - | - |
| N2B | GOE | 41.000 | - | IF | - | FFF | - | - | 96.00% | - | Lowlxuob | YZWP | 150y | 155 | GPAO+155 | - | - |
| X2U | AAN | 9.000 | - | LH | - | JJJ- | - | - | 66.00% | - | Wnhbnxqn | NKAT | 410-415 | 425 | ECVK+425 | - | - |
| TH | WTS | 26.000 | - | YB | - | AA- | - | - | 7.00% | - | Ijewejym | ANQP | 535o | 650 | AIOV+650 | - | - |
| E1D | WSA | 21.000 | - | HD | - | ZZZ- | - | - | 59.00% | - | Mcxqhczl | ZPPZ | 280i | 295 | DWYL+295 | - | - |
| I2L | FER | 34.000 | - | ZE | - | JJ | - | - | 13.00% | - | Zmkwqqvd | AQEO | - | 180 | GDJZ+180 | - | - |
| TB | XOT | 65.000 | - | TV | - | J | - | - | 62.00% | - | Fbsqyila | EYJM | 190f | 195 | SCIQ+195 | - | - |
Tranche Comments
C1D: Redemption: 2026-08-28; Registration: 144I/Kcy L;
N2B: Redemption: 2026-08-28; Registration: 144X/Opw O;
B1Q: Redemption: 2026-08-28; Registration: 144V/Xbx O;
I2L: Redemption: 2026-08-28; Registration: 144F/Nqw H;
TB: Redemption: 2026-08-28; Registration: 144N/Qok X;
E1D: Redemption: 2026-08-28; Registration: 144E/Jsv F;
X2U: Redemption: 2026-08-28; Registration: 144E/Uwc B;
TH: Redemption: 2026-08-28; Registration: 144L/Ldq B;
Nmg: Redemption: 2026-08-28; Registration: 144F/Zrp E;
Deal Comments
Wzszw. Tex Yyss Lzhoemu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 9, 2010