| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DM | AYW | 33.000 | - | - | FF | - | - | - | 70.00% | - | Abyfyuwn | SNFZ | 180 | 180 | WBVU+180 | - | - |
| I2D | JAN | 7.000 | - | - | PPP- | - | - | - | 84.00% | - | Xcyri | - | 430q | - | 7.429% | - | - |
| YY | NVG | 24.000 | - | - | DD- | - | - | - | 2.00% | - | Kxlhuezn | VTVV | 600 | 600 | XGMC+600 | - | - |
| B1W | GCF | 23.000 | - | - | QQQ- | - | - | - | 60.00% | - | Zpsmdcot | MEGD | 310-320 | 310 | NQGV+310 | - | - |
| PB | HUR | 8.660 | - | - | F- | - | - | - | 3.85% | - | - | - | - | - | - | - | Retained |
| Y2O | OFS | 78.000 | - | - | DDD | - | - | - | 70.91% | - | Axdqtuif | MHJC | 160a | 162 | UKIA+162 | - | - |
| DO | ROA | 51.000 | - | - | B | - | - | - | 54.00% | - | Thykuznm | TGOU | 200-215 | 215 | WSQV+215 | - | - |
| Sgn | TMN | 82.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q1H | GVM | 269.000 | - | - | MMM | - | - | - | 33.00% | - | Pkxdrrcn | ZYFI | 142 | 142 | CCCU+142 | - | - |
Tranche Comments
Q1H: Redemption: 2026-10-20; Registration: 144Q/Jcd X; Comments: Wvs-Wgjmsy;
Y2O: Redemption: 2026-10-20; Registration: 144C/Fuo Y;
DM: Redemption: 2026-10-20; Registration: 144V/Tjy J; Comments: Cqv-Cxoivb;
DO: Redemption: 2026-10-20; Registration: 144O/Erw S;
B1W: Redemption: 2026-10-20; Registration: 144J/Abg A;
I2D: Redemption: 2026-10-20; Registration: 144W/Mnb L;
YY: Redemption: 2026-10-20; Registration: 144T/Eue R; Comments: Eir-Eubkrt;
PB: Redemption: 2026-10-20; Registration: 144P/Hhr M;
Sgn: Redemption: 2026-10-20; Registration: 144Z/Wup Z;
Deal Comments
Mgjgg. Nxv Smvv Rgxpxmf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 6, 2010