| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2C | HSU | 5.000 | 11.70 | - | DDD- | - | - | - | 65.00% | - | Zlgje | - | - | 425 | 7.66% | - | - |
| I-1bUU | HZX | 226.700 | 7.10 | - | XXX | ZZZ | - | - | 34.00% | - | Ksuhjedj | NHEM | - | 140 | ZGSU+140 | - | - |
| L-T | XEB | 75.700 | 88.50 | - | AA- | - | - | - | 4.00% | - | Pxlemkdw | THKL | - | 735 | CKJU+719 | - | - |
| K-1wUU | IKQ | 60.100 | 9.90 | - | - | XXX | - | - | 39.00% | - | Ahrmlorx | WJHK | - | 160 | MASX+160 | - | - |
| E-1XK | IKZ | 93.500 | 1.20 | - | LLL- | - | - | - | 84.00% | - | Fjuevafs | ZWUX | - | 330 | PJET+330 | - | - |
| K-2XX | YPG | 41.000 | 3.10 | - | YY | - | - | - | 20.00% | - | Aupfwsaa | PTWE | - | 180 | SAQA+180 | - | - |
| H-1CA | RYG | 91.000 | 3.30 | - | LLL- | - | - | - | 39.00% | - | Gontu | - | - | 330 | 6.71% | - | - |
| Zxi | MEE | 84.400 | - | - | GX | BH | - | - | - | - | - | - | - | - | - | - | Retained |
| C-II | TQF | 29.000 | 4.60 | - | N | - | - | - | 26.00% | - | Subhtsvi | UMJN | - | 220 | IKKB+220 | - | - |
Tranche Comments
I-1bUU: Redemption: 2026-10-15; Registration: 144C/Dpm J;
K-1wUU: Redemption: 2026-10-15; Registration: 144N/Ejv P;
K-2XX: Redemption: 2026-10-15; Registration: 144X/Atk H;
C-II: Redemption: 2026-10-15; Registration: 144E/Qjd W;
E-1XK: Redemption: 2026-10-15; Registration: 144F/Nxf G;
H-1CA: Redemption: 2026-10-15; Registration: 144B/Ijx L;
F-2C: Redemption: 2026-10-15; Registration: 144B/Thw U;
L-T: Redemption: 2026-10-15; Registration: 144B/Rzs I;
Zxi: Redemption: 2026-10-15; Registration: 144X/Gur M;
Deal Comments
Ywawf. Zko Zvaa Owhukbm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 26, 2010