| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2H2 | FCZ | 2.000 | 6.00 | - | KK | - | - | - | 70.00% | - | Zlwuuemc | CNCI | - | 190 | GXZG+190 | - | - |
| P-2J2 | BPS | 3.000 | 45.00 | - | YYY- | - | - | - | 66.00% | - | Zkdjmiyi | WIYH | - | 425 | SWEU+425 | - | - |
| Y-1H2 | NOH | 43.000 | 5.90 | - | XX | - | - | - | 27.00% | - | Ayvjdusc | BXJX | - | 175 | XXXQ+175 | - | - |
| O-V2 | KCI | 90.000 | 12.60 | - | HH- | - | - | - | 2.74% | - | Hzykdoek | EPAI | - | 650 | TGHP+650 | - | - |
| Hel | GUM | 41.530 | - | - | YD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1J2 | VAX | 99.000 | 1.30 | - | III- | - | - | - | 55.00% | - | Jwwlyfxp | XSDD | - | 320 | MUHQ+320 | - | - |
| Gym Ayy | PWR | 6.306 | - | - | SH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-O2 | CXM | 414.000 | 8.20 | - | AAA | - | - | - | 59.00% | - | Cflwvkkx | LLIB | - | 138 | DQWD+138 | - | - |
| T-G2 | RCX | 23.000 | 6.10 | - | Q | - | - | - | 85.00% | - | Qruffvis | STIX | - | 200 | EMIN+200 | - | - |
Tranche Comments
K-O2: Redemption: 2026-07-15; Registration: 144I/Wuw C;
Y-1H2: Redemption: 2026-07-15; Registration: 144M/Nvb D;
K-2H2: Redemption: 2026-07-15; Registration: 144I/Tan M;
T-G2: Redemption: 2026-07-15; Registration: 144P/Zka W;
H-1J2: Redemption: 2026-07-15; Registration: 144A/Bsi N;
P-2J2: Redemption: 2026-07-15; Registration: 144P/Tjp H;
O-V2: Redemption: 2026-07-15; Registration: 144J/Cyv Q;
Hel: Redemption: 2026-07-15; Registration: 144K/Kei N;
Gym Ayy: Redemption: 2026-07-15; Registration: 144U/Rsx E;
Deal Comments
Kjsjh. Rex Ykxx Ojtzemw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 12, 2010