| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | BKD | 531.000 | - | - | AAA | RRR | 35.00% | - | Dzkvmtqb | 3cYv | - | 122 | 3aLh+122 | - | 158.00000 |
| O | XLR | 36.000 | - | - | C | A | 52.00% | - | Zzkfvvxs | 3yQs | - | 240 | 3sKz+240 | - | 218.00000 |
| X | QKT | 70.000 | - | - | YY- | NN- | 52.00% | - | Azpheufs | 3tEn | - | 615 | 3xEb+606 | - | 14.60000 |
| O | SMV | 82.000 | - | - | V- | U- | 4.80% | - | Wkpruuhu | 3mSb | - | 945 | 3nNp+849 | - | 74.00000 |
| Sol | IOC | 94.800 | - | - | SX | ET | - | - | - | - | - | - | - | - | Retained |
| W | VZG | 62.000 | - | - | OO | PP | 69.00% | - | Tfzzhpde | 3gUd | - | 215 | 3tOs+215 | - | 313.00000 |
| Q | KYS | 88.000 | - | - | VVV- | KKK- | 99.00% | - | Jdyaofdt | 3mGb | - | 350 | 3lPv+350 | - | 769.00000 |
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144W/Msu M;
W: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Fxk V;
O: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Rhi N;
Q: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Ele C;
X: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144L/Vlr R;
O: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144D/Esp U;
Sol: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Xfx R;
Deal Comments
Gnqny. Suw-Jqnn Dnwpuzg 1.5
Reinvestment Period (YRS)
7.43
Reinvestment Period End Date
Feb 3, 2010