| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BIR | 69.000 | 54.20 | - | - | ZZ- | - | - | 6.00% | - | Kdzzkdbb | JZCM | - | 575 | GJXD+575 | - | 219.00000 |
| Y-1 | CSP | 181.000 | 6.70 | Mhh | - | - | - | - | 72.00% | - | Flbxxcpv | NWFD | - | 136 | EGZJ+136 | - | 788.00000 |
| E-2 | GVZ | 5.000 | 86.20 | - | - | III- | - | - | 41.00% | - | Sswrp | - | - | - | 7.83% | 7.830% | 526.00000 |
| R | KPE | 5.500 | 26.40 | P3 | - | - | - | - | 5.90% | - | - | - | - | - | - | - | Retained |
| Y | FMX | 12.000 | 9.40 | - | - | Z | - | - | 43.00% | - | Qbxlzdxe | CQNT | - | 200 | NWCP+200 | - | 455.00000 |
| D | IXA | 85.000 | 5.10 | - | - | VV | - | - | 44.00% | - | Mdwmytxg | LCKL | - | 180 | CYWA+180 | - | 320.00000 |
| A-1 | EEJ | 11.000 | 3.90 | - | - | QQQ- | - | - | 18.00% | - | Yekaedrx | SJCC | - | 310 | DXTO+310 | - | 752.00000 |
| F-2 | ZNB | 37.000 | 9.30 | - | - | UUU | - | - | 48.00% | - | Emocbkfg | PQFT | - | 160 | XQKI+160 | - | 166.00000 |
| All | MSH | 82.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144M/Tmk M;
F-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Ehn I;
D: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Qsj O;
Y: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Dpr A;
A-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144U/Fuc M;
E-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144F/Uyc T;
Y: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Unb A;
R: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Yuz S;
All: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Uox X;
Deal Comments
Hxm-Soaa Iulcxmj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 13, 2010
WAL Test Period End Date
Aug 16, 2024