| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | XEH | 39.000 | - | - | - | EEE | - | - | 45.00% | - | Wdcvwubs | TPHU | - | 162 | UJBO+162 | - | 737.00000 |
| H | GFB | 67.000 | - | - | - | HH | - | - | 61.00% | - | Pmhalmct | ADXO | - | 180 | PZIQ+180 | - | 687.00000 |
| L | QEG | 78.000 | - | - | - | K | - | - | 38.00% | - | Gboyffjo | LUIB | - | 210 | YUXM+210 | - | 619.00000 |
| V-1 | QOD | 671.000 | - | Vww | - | - | - | - | 96.00% | - | Oxscswys | AMQZ | - | 142 | GHKA+142 | - | 952.00000 |
| U-2 | PHC | 8.000 | - | - | - | SSS- | - | - | 30.00% | - | Czqxllqh | VTHE | - | 440 | MNVZ+440 | - | 220.00000 |
| Vruxhm | JRG | 29.270 | - | HG | - | UH | - | - | - | - | - | - | - | - | - | - | Retained |
| S | QML | 62.000 | - | - | - | OO- | - | - | 3.00% | - | Iqfdyawj | MSXY | - | 650 | SSAJ+650 | - | 264.00000 |
| Z-1 | CVX | 54.000 | - | - | - | TTT- | - | - | 47.00% | - | Hblbqqot | QXWA | - | 320 | BBTS+320 | - | 826.00000 |
Tranche Comments
V-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144F/Yfy X;
J-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144O/Ifq K;
H: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144C/Bcr S;
L: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144H/Tjj C;
Z-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144P/Ipa L;
U-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144J/Wqf I;
S: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144U/Nmq D;
Vruxhm: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144C/Peu X;
Deal Comments
Rwp Oonn Gfrywcu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 19, 2010