| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-N | NVJ | 81.000 | - | - | G | JC | - | - | 17.00% | - | Bfczdzjs | EGOA | 235 | 235 | WNFK+235 | - | - |
| N-2L | VTV | 4.230 | - | - | XXX- | YS | - | - | 48.55% | - | Yejbxyfj | KDXH | 525 | 525 | ZBTV+525 | - | - |
| C-1G | KSS | 462.000 | - | - | TTT | RRR | - | - | 21.00% | - | Scqzbiql | KUPK | 148 | 148 | SLNW+148 | - | - |
| L-1Y | LBH | 21.000 | - | - | WWW | KX | - | - | 13.00% | - | Rwxfavdw | TCPA | 430 | 430 | ELDM+430 | - | - |
| Q-C | WET | 55.000 | - | - | HH- | UF | - | - | 9.14% | - | Bxchyipv | MKCG | 845 | 845 | YBGL+845 | - | - |
| F-2A | TTN | 43.000 | - | - | HO | QQQ | - | - | 82.00% | - | Wdhbtrcy | BSCK | 168 | 168 | GSTA+168 | - | - |
| P-K | QVF | 55.000 | - | - | BB | ZC | - | - | 28.00% | - | Ejeyrbwd | VGWQ | 195 | 195 | CHEH+195 | - | - |
Tranche Comments
C-1G: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144A/Ckt N;
F-2A: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144V/Qbz Z;
P-K: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144Y/Qfc A;
L-N: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144O/Bhc H;
L-1Y: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144X/Ypy Y;
N-2L: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144H/Ydc K;
Q-C: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144H/Pzc F;
Deal Comments
Ygugu. Yba Cszz Ygkabvf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 3, 2010