| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-Q | ZMN | 3.800 | 9.80 | Pkk | - | - | - | - | - | - | Yexdxxoy | NITU | - | 110 | UZNI+110 | - | 821.00000 |
| M-1-D | IIW | 929.000 | 2.10 | Tgg | - | - | - | - | 59.00% | - | Xqfxutky | BSVT | - | 136 | KNOK+136 | - | 579.00000 |
| A-Z | QTW | 74.000 | 4.20 | - | - | TT | - | - | 47.00% | - | Ahuqirij | DEPQ | - | 170 | KHZJ+170 | - | 796.00000 |
| X-V | HYG | 46.000 | 1.30 | - | - | Z | - | - | 56.00% | - | Afkhxeed | PHUE | - | 200 | GDVH+200 | - | 663.00000 |
| V-1 | PLD | 50.000 | 3.20 | - | - | MMM- | - | - | 35.00% | - | Ksmpxhcf | IXMM | - | 310 | ALMR+310 | - | 671.00000 |
| M-2 | RHC | 7.000 | 48.80 | - | - | ZZZ- | - | - | 31.00% | - | Infnb | - | - | - | 7.67% | 7.670% | 245.00000 |
| Y-C | ERT | 83.000 | 70.30 | - | - | TT- | - | - | 7.00% | - | Ipquabvd | BHHA | - | 590 | SANJ+590 | - | 286.00000 |
| O-2-T | HRB | 78.000 | 1.10 | - | - | EEE | - | - | 29.00% | - | Wwjwlczd | HOJD | - | 158 | YGLA+158 | - | 483.00000 |
| Giq | TRK | 12.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-Q: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144Z/Tyi Q;
M-1-D: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144D/Xvy X;
O-2-T: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144Y/Rob I;
A-Z: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144B/Zoh X;
X-V: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144U/Tzl G;
V-1: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144A/Nsh I;
M-2: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144Y/Imv H;
Y-C: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144B/Row S;
Giq: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144I/Qjz W;
Deal Comments
Kcwcq. Lpx Gooo Ackbpde 2.1
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
May 5, 2010