| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CQ2 | NUU | 97.000 | - | - | AA | - | - | - | 84.00% | - | Ivmudbis | EYAJ | 170-175 | 175 | HZPI+175 | - | - |
| Nni | GJH | 27.514 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| JC2 | WYF | 66.000 | - | - | P | - | - | - | 14.00% | - | Ixzhducq | CQEM | 200a | 200 | VIAJ+200 | - | - |
| Y1U2 | RPE | 74.300 | - | - | KKK | - | - | - | 25.00% | - | Ehpemcyh | SOFV | 300-310 | 310 | CJYD+310 | - | - |
| A2D2 | JRH | 50.000 | - | - | LLL- | - | - | - | 70.00% | - | Ogvbq | - | 425m | - | 7.721% | - | - |
| B1H2 | QZP | 559.000 | - | - | VVV | - | - | - | 94.00% | - | Utsypitt | DOTI | 138 | 138 | QJDM+138 | - | - |
| WX2 | VST | 64.100 | - | - | YY- | - | - | - | 5.00% | - | Yuhpollh | DHTM | 650z | 675 | OIOW+675 | - | - |
| I2P2 | BEE | 64.000 | - | - | EEE | - | - | - | 85.00% | - | Hdqytbdv | TEBO | 158m | 158 | VLUI+158 | - | - |
Tranche Comments
B1H2: Redemption: 2026-11-06; Registration: 144U/Fnu L;
I2P2: Redemption: 2026-11-06; Registration: 144Y/Wud N;
CQ2: Redemption: 2026-11-06; Registration: 144P/Unl K;
JC2: Redemption: 2026-11-06; Registration: 144F/Vlo R;
Y1U2: Redemption: 2026-11-06; Registration: 144M/Aaz J;
A2D2: Redemption: 2026-11-06; Registration: 144M/Ipr F;
WX2: Redemption: 2026-11-06; Registration: 144H/Rcc S;
Nni: Redemption: 2026-11-06; Registration: 144J/Xxs G;
Deal Comments
Bemes. Wqk-Fyff Meyvqwo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 17, 2010