| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KCB | 97.000 | 4.60 | - | - | RR | - | - | 88.00% | - | Ifofltmg | ZKJA | - | 165 | MINI+165 | - | - |
| H | IKC | 75.000 | 50.20 | - | - | OO- | - | - | 2.00% | - | Ewmukobw | TZPK | - | 515 | NEOI+515 | - | - |
| K | TXK | 5.000 | 7.90 | - | - | OOO | - | - | - | - | Flrpxwzj | MPVA | - | 100 | TSUZ+100 | - | - |
| C | BFI | 640.000 | 8.70 | - | - | HHH | - | - | 76.00% | - | Bdksdxfy | ACUX | - | 133 | DQOZ+133 | - | - |
| K | RSL | 60.000 | 1.20 | - | - | RRR- | - | - | 48.00% | - | Cwypbsxu | HPVL | - | 280 | PZUX+280 | - | - |
| Dig | OYH | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | GJS | 71.000 | 7.40 | - | - | P | - | - | 19.00% | - | Vjxfbxta | ZWAB | - | 185 | PWCP+185 | - | - |
Tranche Comments
K: Redemption: 2027-01-15; Registration: 144N/Fwv Y;
C: Redemption: 2027-01-15; Registration: 144F/Gxl K;
G: Redemption: 2027-01-15; Registration: 144T/Ekd K;
J: Redemption: 2027-01-15; Registration: 144L/Ilr J;
K: Redemption: 2027-01-15; Registration: 144H/Tdj R;
H: Redemption: 2027-01-15; Registration: 144D/Gao U;
Dig: Redemption: 2027-01-15; Registration: 144A/Kwp X;
Deal Comments
Jja Xgaa Tbwhjoz 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 19, 2010