| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | AOI | 22.000 | 9.90 | - | - | CCC | - | - | 15.00% | - | Ehhxkqqy | VMYX | - | 163 | TWBA+163 | - | - |
| V | ELC | 59.000 | 9.70 | - | - | II | - | - | 63.00% | - | Kqvosexs | VDJU | - | 185 | VOLD+185 | - | - |
| K-1 | QOP | 12.000 | 2.60 | - | - | AAA- | - | - | 35.00% | - | Pnrombqn | KVFD | - | 350 | ZJXF+350 | - | - |
| Joi | IHC | 96.400 | - | UK | - | UC | - | - | - | - | - | - | - | - | - | - | Retained |
| V | GJV | 30.000 | 8.60 | - | - | Z | - | - | 91.00% | - | Ofpekpnj | YPFG | - | 215 | LMHW+215 | - | - |
| O-2 | RVI | 4.000 | 5.90 | - | - | GGG- | - | - | 70.00% | - | Dyjtc | - | - | - | 7.76% | - | - |
| Y | TBL | 36.000 | 7.50 | - | - | NN- | - | - | 8.00% | - | Kuhwzuuq | EQSB | - | 684 | CBSH+684 | - | - |
| A-1 | MTW | 831.000 | 5.10 | Qkk | - | - | - | - | 62.00% | - | Reecwhri | TBHN | - | 140 | LHGP+140 | - | - |
Tranche Comments
A-1: Redemption: 2026-10-20; Registration: 144U/Apm U;
E-2: Redemption: 2026-10-20; Registration: 144A/Idz R;
V: Redemption: 2026-10-20; Registration: 144L/Urm G;
V: Redemption: 2026-10-20; Registration: 144Z/Kyd M;
K-1: Redemption: 2026-10-20; Registration: 144Q/Xfy S;
O-2: Redemption: 2026-10-20; Registration: 144D/Bvz S;
Y: Redemption: 2026-10-20; Registration: 144G/Huf V;
Joi: Redemption: 2026-10-20; Registration: 144N/Ntc H;
Deal Comments
Fcc Xftt Zvkpcvg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 12, 2010