| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UZ | IHX | 952.000 | - | Jww | - | OD | - | - | 81.00% | - | Zmkhojcx | NUGR | 136-137 | 136 | QVCX+136 | - | - |
| WE | LLO | 52.700 | - | KI | - | C | - | - | 71.00% | - | Crymkfhg | VVCQ | 195-200 | 195 | QHNH+195 | - | - |
| NC | KEO | 50.360 | - | MZ | - | HH- | - | - | 5.00% | - | Jyoorqrs | GXNC | - | 580 | GDFA+580 | - | - |
| Enp | IKZ | 82.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H2T | UPB | 2.220 | - | LS | - | MMM- | - | - | 88.00% | - | Psbwconu | PBMG | 415-425 | 425 | QIQH+425 | - | - |
| VO | FSF | 95.000 | - | UC | - | LL | - | - | 42.00% | - | Oeqxjxyz | MYBB | 170p | 175 | PVXJ+175 | - | - |
| T1M | CVE | 42.700 | - | ZE | - | TTT- | - | - | 74.00% | - | Vjocecto | KWNB | 295-305 | 305 | SNKG+305 | - | - |
Tranche Comments
UZ: Redemption: 2026-10-25; Registration: 144D/Npd K;
VO: Redemption: 2026-10-25; Registration: 144K/Hbk P;
WE: Redemption: 2026-10-25; Registration: 144A/Ouv Y;
T1M: Redemption: 2026-10-25; Registration: 144L/Wpl Z;
H2T: Redemption: 2026-10-25; Registration: 144U/Pec A;
NC: Redemption: 2026-10-25; Registration: 144B/Pyw X;
Enp: Redemption: 2026-10-25; Registration: 144N/Two X;
Deal Comments
Mejea. Ykn Ycuu Leankvg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 9, 2010