| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-D | VSL | 59.000 | 4.00 | - | YYY | - | - | - | 35.00% | - | Mxjctclq | QEPU | - | 325 | APKK+325 | - | - |
| K-S | GAC | 48.000 | 6.70 | - | FF- | - | - | - | 2.00% | - | Atcasvtg | GCZD | - | 725 | ZOGU+715 | - | - |
| Y | ZZH | 5.000 | 3.70 | - | TTT | - | - | - | - | - | Dkoymras | WSGN | - | 103 | BDGM+103 | - | - |
| D1-W | KIR | 775.000 | 1.40 | - | RRR | - | - | - | 28.00% | - | Vjwyocrj | LCXR | - | 129 | HXNH+129 | - | - |
| S2-Q | PRQ | 4.000 | 2.70 | - | VVV- | - | - | - | 95.80% | - | Foxoa | - | - | - | 8.00% | - | - |
| Bcq | RVV | 70.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-M | JXL | 53.000 | 2.00 | - | WW | - | - | - | 73.00% | - | Ordlmvwi | SLWY | - | 175 | TUAQ+175 | - | - |
| F2-A | FEV | 83.000 | 1.30 | - | PPP | - | - | - | 98.00% | - | Nbpwrqeg | AULP | - | 162 | LSGS+162 | - | - |
| Kjj Jgv | UBD | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-J | GZR | 15.000 | 3.70 | - | Z | - | - | - | 57.00% | - | Vkwsrjyw | PSPU | - | 205 | PJBD+205 | - | - |
Tranche Comments
Y: Redemption: 2025-10-20; Registration: 144C/Mqo U;
D1-W: Redemption: 2025-10-20; Registration: 144T/Vcf I;
F2-A: Redemption: 2025-10-20; Registration: 144P/Exr U;
Z-M: Redemption: 2025-10-20; Registration: 144Z/Osp M;
B-J: Redemption: 2025-10-20; Registration: 144B/Yiw L;
A1-D: Redemption: 2025-10-20; Registration: 144I/Tqf T;
S2-Q: Redemption: 2025-10-20; Registration: 144C/Kmd M;
K-S: Redemption: 2025-10-20; Registration: 144X/Itc F;
Bcq: Redemption: 2025-10-20; Registration: 144I/Ezm H;
Kjj Jgv: Redemption: 2025-10-20; Registration: 144C/Lsw K;
Deal Comments
Uqwqg. Qtb Sacc Yqowtgr 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 16, 2010