| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fyj | TXN | 40.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z1K | CTZ | 878.000 | - | Jkk | - | ZL | - | - | 51.15% | - | Xrmuefsx | EQKR | 135 | 135 | QMQT+135 | - | - |
| Q2Y | XLM | 66.000 | - | WM | - | DDD | - | - | 70.39% | - | Gmnpocvn | CDTH | 155f | 158 | CKOQ+158 | - | - |
| K1J | QAY | 88.000 | - | LM | - | AAA- | - | - | 23.17% | - | Tqxduhxt | CCAE | 285-290 | 290 | JWJL+290 | - | - |
| CH | ABX | 36.000 | - | NL | - | II | - | - | 59.52% | - | Zddxskhg | GCKK | 165j | 170 | TXFN+170 | - | - |
| IP | HOE | 94.000 | - | SW | - | YY- | - | - | 4.52% | - | Lzsuzxej | ASBH | 525-535 | 550 | MXGL+550 | - | - |
| I2Y | RCE | 3.000 | - | AT | - | YYY- | - | - | 69.83% | - | Iplycuzh | TCHQ | 400-410 | 410 | JGUK+410 | - | - |
| WZ | XUE | 26.000 | - | GQ | - | I | - | - | 19.47% | - | Xshelaqp | AAKB | 185-190 | 190 | IBIB+190 | - | - |
Tranche Comments
Z1K: Redemption: 2026-10-20; Registration: 144G/Jzt Y;
Q2Y: Redemption: 2026-10-20; Registration: 144T/Yji M;
CH: Redemption: 2026-10-20; Registration: 144Q/Bua N;
WZ: Redemption: 2026-10-20; Registration: 144O/Hpo P;
K1J: Redemption: 2026-10-20; Registration: 144W/Mkr H;
I2Y: Redemption: 2026-10-20; Registration: 144V/Mkm O;
IP: Redemption: 2026-10-20; Registration: 144Z/Rhc C;
Fyj: Redemption: 2026-10-20; Registration: 144H/Djh G;
Deal Comments
Mjzje. Ehp Sfxx Cjtuhcs 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 23, 2010