| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | ALE | 35.000 | 3.20 | - | - | NNN- | - | - | 17.00% | - | Eqloksvs | ZCBB | - | 310 | MUUE+310 | - | 345.00000 |
| Qql | RGQ | 20.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | LZR | 656.000 | 7.20 | Nee | - | - | - | - | 63.00% | - | Xkhsmirh | YQBT | - | 136 | IUXE+136 | - | 239.00000 |
| T | EQP | 9.600 | 48.70 | M3 | - | - | - | - | 4.30% | - | - | - | - | - | - | - | Retained |
| K | QQX | 21.000 | 3.10 | - | - | WW | - | - | 83.00% | - | Hxhjsksm | JZQF | - | 180 | MBME+180 | - | 281.00000 |
| P-2 | PXZ | 9.000 | 10.10 | - | - | OOO- | - | - | 31.00% | - | Vjfjy | - | - | - | 7.83% | 7.830% | 121.00000 |
| G-2 | CJN | 81.000 | 1.90 | - | - | OOO | - | - | 28.00% | - | Vdrrdkbq | WWJH | - | 160 | IKNB+160 | - | 726.00000 |
| W | MNW | 75.000 | 5.40 | - | - | D | - | - | 26.00% | - | Smrvcpsx | BSYA | - | 200 | EUQV+200 | - | 482.00000 |
| J | EPZ | 57.000 | 34.90 | - | - | QQ- | - | - | 8.00% | - | Fckzhjmp | BMGP | - | 575 | IYTP+575 | - | 357.00000 |
Tranche Comments
K-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Xzd D;
G-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Ura Z;
K: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Qso G;
W: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Cqp I;
Z-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144N/Bzl V;
P-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Lnq I;
J: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144C/Itq Z;
T: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144U/Ipo A;
Qql: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Vpz S;
Deal Comments
Joe-Rjww Ulaeoud 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 22, 2010
WAL Test Period End Date
Mar 25, 2022