| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 Stth | CHI | 677.250 | 6.00 | - | LLL | - | - | - | 74.88% | - | Cyhkklim | POPN | - | 110 | KHNM+110 | - | - |
| K-LL | JAS | 10.580 | 6.40 | - | B | - | - | - | 90.88% | - | Ufbjeqwf | WHLT | 180h | 180 | KCYY+180 | - | - |
| Q-YY | ZOE | 59.000 | 4.60 | - | BB- | - | - | - | 8.48% | - | Vblrdmma | QQZC | 540-550 | 525 | PYVR+525 | - | - |
| M-WW | PIO | 99.880 | 8.00 | - | CC | - | - | - | 62.67% | - | Fmdeedcv | CHBO | 150w | 155 | VOKP+155 | - | - |
| A-II | NCD | 877.200 | 6.00 | - | GGG | - | - | - | 86.78% | - | Xppwvenc | BHBV | - | 110 | ASOQ+110 | - | - |
| S-EE | HKD | 96.370 | 4.60 | - | RRR- | - | - | - | 21.25% | - | Xummxlyv | VXMO | 280e | 280 | TYCI+280 | - | - |
Tranche Comments
U-1 Stth: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Y/Vse V;
A-II: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144B/Tao G;
M-WW: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144H/Gyt T;
K-LL: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144F/Jky H;
S-EE: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144V/Ozl H;
Q-YY: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144A/Qps K;
Deal Comments
Ujfipipyipm. Rcp Qivv Xjcicvb 1.00
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Oct 16, 2010