| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2J | IGQ | 6.000 | 40.00 | - | - | ZZZ- | - | - | 46.40% | - | Lycsb | - | - | - | 7.53% | - | - |
| A-J | RHO | 30.000 | 5.40 | - | - | A | - | - | 35.50% | - | Hfpsfazy | SHHX | - | 210 | INGS+210 | - | - |
| F-1Y | END | 96.000 | 2.40 | - | - | YYY | - | - | 56.00% | - | Qbqmeszc | PKVK | - | 325 | ILLG+325 | - | - |
| W-S | HTH | 20.000 | 37.90 | - | - | NN- | - | - | 6.00% | - | Pfpdovkc | ZDUT | - | 690 | GPEN+690 | - | - |
| H-Q | BMV | 66.000 | 3.30 | - | - | QQ | - | - | 89.00% | - | Vxjbtpdf | IMSC | - | 180 | XMXZ+180 | - | - |
| Vzu | XTW | 91.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1Y | CJT | 502.000 | 7.70 | Nyy | - | EEE | - | - | 83.00% | - | Yupcfxjl | AAQC | - | 140 | VOEQ+140 | - | - |
| T-2I | FEQ | 59.000 | 7.50 | - | - | EEE | - | - | 64.00% | - | Rfwhdbfp | ANDG | - | 162 | UXHZ+162 | - | - |
| V | AAD | 9.000 | 2.20 | All | - | - | - | - | - | - | Aechjyri | KKHB | - | 115 | KTVP+115 | - | - |
| C-P | KOV | 5.000 | 25.30 | - | - | N- | - | - | 3.00% | - | Cyzdvswc | VAXC | - | 782 | SKSR+782 | - | - |
Tranche Comments
V: Redemption: 2026-10-20; Registration: 144Y/Bqe I;
F-1Y: Redemption: 2026-10-20; Registration: 144K/Tww S;
T-2I: Redemption: 2026-10-20; Registration: 144Y/Cff Q;
H-Q: Redemption: 2026-10-20; Registration: 144E/Apw A;
A-J: Redemption: 2026-10-20; Registration: 144N/Tou J;
F-1Y: Redemption: 2026-10-20; Registration: 144M/Khd O;
P-2J: Redemption: 2026-10-20; Registration: 144E/Uye V;
W-S: Redemption: 2026-10-20; Registration: 144V/Pxa H;
C-P: Redemption: 2026-10-20; Registration: 144A/Fod O;
Vzu: Redemption: 2026-10-20; Registration: 144J/Jzv Z;
Deal Comments
Dzczq. Ijp-Runn Rzmhjpb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 26, 2010