| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WKS | 98.300 | 5.20 | Qzz3 | - | - | - | - | 98.70% | - | Uvroakhx | JPHK | - | 400 | AQNN+400 | - | - |
| Y | XTO | 49.000 | 8.00 | X3 | - | - | - | - | 47.30% | - | Zywrftdh | AEIT | - | 250 | TBVO+250 | - | - |
| D | CMI | 283.000 | 4.90 | Btt | - | - | - | - | 29.00% | - | Cruzpolx | XJJJ | - | 170 | VQPZ+170 | - | - |
| G | HOK | 52.000 | 8.80 | Ti3 | - | - | - | - | 81.00% | - | Rfbjbzno | IUJU | - | 210 | XCBA+210 | - | - |
| Tgz | LWU | 807.700 | - | GS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Redemption: 2026-04-11; Registration: 144T/Bao D;
G: Redemption: 2026-04-11; Registration: 144N/Mvm U;
Y: Redemption: 2026-04-11; Registration: 144X/Ijf V;
X: Redemption: 2026-04-11; Registration: 144B/Eio Q;
Tgz: Redemption: 2026-04-11; Registration: 144Y/Aoe S;
Deal Comments
Xcu Xxhh Nuafclw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 2, 2010