| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XUN | 5.000 | - | Tm3 | FN | FV | - | - | 78.80% | - | Zwvhdvud | IPIN | - | 670 | HEQT+670 | - | - |
| F | AJX | 56.000 | - | Sk3 | XW | QB | - | - | 26.00% | - | Hzmcluaq | IWBH | - | 190 | DEUG+190 | - | - |
| K-2 | VMO | 1.000 | - | G3 | IN | XU | - | - | 48.00% | - | Womywmoe | PZCR | - | 240 | EWLU+240 | - | - |
| V-1 | HAH | 60.000 | - | G3 | QY | SG | - | - | 87.00% | - | Wddemyau | DBIP | - | 220 | ZSLM+220 | - | - |
| Q | PMN | 12.000 | - | Fxx3 | VJ | BP | - | - | 20.00% | - | Rmhxzapx | CUWU | - | 340 | VBQQ+340 | - | - |
| Vfu | TEL | 45.580 | - | MO | MR | KW | - | - | - | - | - | - | - | - | - | - | Retained |
| G-K | PMK | 307.000 | - | Fkk | NP | VP | - | - | 39.00% | - | Xuvdoukg | DNVL | - | 155 | PODZ+155 | - | - |
| R | EZS | 576.000 | - | Lzz | JE | JL | - | - | 55.00% | - | Fjvcduuu | SLII | - | 155 | XDJW+155 | - | - |
Tranche Comments
R: Redemption: 2026-10-20; Registration: 144Y/Yrp F;
G-K: Redemption: 2026-10-20; Registration: 144B/Drx C;
F: Redemption: 2026-10-20; Registration: 144Z/Wsc A;
V-1: Redemption: 2026-10-20; Registration: 144K/Pwi W;
K-2: Redemption: 2026-10-20; Registration: 144B/Yub U;
Q: Redemption: 2026-10-20; Registration: 144M/Cea B;
S: Redemption: 2026-10-20; Registration: 144B/Fbe J;
Vfu: Redemption: 2026-10-20; Registration: 144I/Dfz D;
Deal Comments
Fsw Cthh Vxqmswk 2.00
Risk Retention
OR - Dfut FO/OB - Dfu
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 21, 2010