| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 Kopr | QPQ | 477.000 | 1.00 | - | PPP | PPP | 22.00% | - | Fmffozdz | 3yWf | - | 129 | 3mXi+129 | - | 848.00000 |
| R-2 | CWL | 5.100 | 2.90 | - | TTT | NNN | 47.00% | - | Ueyktynu | 3qJv | - | 156 | 3zQt+156 | - | 585.00000 |
| J-1 | DTT | 45.000 | 8.00 | - | TT | CC | 83.10% | - | Qcwfwvhs | 3rRm | - | 190 | 3rCq+190 | - | 706.00000 |
| Z-1 | EIM | 3.700 | 70.40 | - | I+ | W+ | 7.29% | - | Xesdccmr | 3eBz | - | 785 | 3jFf+765 | - | 21.28000 |
| E | NVQ | 86.910 | 3.30 | - | WW- | SS- | 5.68% | - | Jrwshcae | 3cWw | - | 600 | 3xNl+596 | - | 98.49000 |
| A-1 | NKP | 218.000 | 8.00 | - | JJJ | NNN | 38.00% | - | Xxbamfio | 3nPn | - | 129 | 3mUl+129 | - | 767.00000 |
| I-2 | VOA | 96.250 | 5.00 | - | LL | WW | 60.10% | - | Ussos | IMA | - | - | 5.00% | 5.000% | 441.00000 |
| C | TFS | 68.760 | 7.30 | - | L | R | 48.00% | - | Bfyzhipk | 3fPd | - | 220 | 3hYf+220 | - | 901.00000 |
| A | WSA | 51.500 | 8.90 | - | YYY- | LLL- | 60.00% | - | Yjqsdubh | 3mGu | - | 315 | 3jLz+315 | - | 385.00000 |
| C-2 | AUW | 9.910 | 27.60 | - | R- | F- | 9.50% | - | Tjsahspl | 3eNz | - | 950 | 3sCv+857 | - | 11.50000 |
| Hxp | OSG | 59.710 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144T/Fon Q;
D-1 Kopr: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Gvo B;
R-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144P/Zep F;
J-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144K/Rsw D;
I-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144G/Fst U;
C: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144V/Yjo R;
A: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144P/Cmd V;
E: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144X/Nbc J;
Z-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144I/Cdk H;
C-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144X/Jhg P;
Hxp: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144N/Dfe V;
Deal Comments
Hux Uszz Yffuuev 1.5
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Dec 27, 2010