| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KC3 | ZLO | 8.977 | 4.00 | Dqq | - | - | - | - | - | - | Bljzmuep | 3rNSEO | - | 90 | 3bEZKL+90 | - | 882.00000 |
| NR3 | RUK | 15.300 | 1.89 | Ef3 | - | - | - | - | 5.56% | - | Isxvhzun | 3rMALV | - | 635 | 3gEPAF+635 | - | 502.00000 |
| BL3 | FGO | 63.700 | 6.83 | S2 | - | - | - | - | 70.20% | - | Yeskoxfw | 3bSALD | - | 180 | 3nGKLU+180 | - | 254.00000 |
| CD3 | UMT | 30.500 | 8.10 | Daa3 | - | - | - | - | 69.80% | - | Jccbmqtv | 3kNIFI | - | 295 | 3dGKBW+295 | - | 723.00000 |
| YT3 | MXJ | 445.000 | 1.48 | Yrr | - | - | - | - | 57.45% | - | Xtrfdtkz | 3cQNGL | - | 125 | 3pTCNL+125 | - | 845.00000 |
| HC3 | FAK | 58.500 | 3.30 | Pe2 | - | - | - | - | 32.20% | - | Fedopukp | 3kWGQA | - | 170 | 3sSZXB+170 | - | 709.00000 |
Tranche Comments
KC3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144V/Gav H;
YT3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144E/Ien R;
HC3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144H/Lli L;
BL3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144G/Uzb P;
CD3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144O/Dzy K;
NR3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144O/Nem P;
Deal Comments
Atmscxcescc. Fzc-Uxtt Jtcszxn 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 3, 2010