| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-V | FHY | 37.400 | 3.50 | - | KK | - | - | - | 32.00% | - | Fhwyoxty | 3cAUJK | - | 185 | 3uNQSD+185 | - | 949.00000 |
| Z-N | AYJ | 797.100 | 9.82 | - | SSS | - | - | - | 36.00% | - | Jkswloye | 3oDDNA | - | 157 | 3hBIST+157 | - | 435.00000 |
| P-T1-W | MII | 59.000 | 1.82 | - | GGG | - | - | - | 54.00% | - | Jjwktsqz | 3dATEG | - | 157 | 3eKZNQ+157 | - | 292.00000 |
| Q-P2-X | NKY | 53.000 | 3.84 | - | JJJ | - | - | - | 90.00% | - | Tyqsrpzw | 3wHPDN | - | 157 | 3lKXUD+157 | - | 959.00000 |
| NA | FED | 241.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-W-C | OCY | 5.300 | 4.60 | - | RR | - | - | - | 63.00% | - | Klojsipf | 3aPSYS | - | 185 | 3tVNXI+185 | - | 304.00000 |
| Q-B | HOR | 21.700 | 5.36 | - | M | - | - | - | 12.00% | - | Rpubjwxx | 3cIVLE | - | 230 | 3uESJD+230 | - | 349.00000 |
Tranche Comments
Z-N: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144I/Lqp N;
P-T1-W: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144V/Zng F;
Q-P2-X: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144H/Yoa H;
J-V: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144I/Zqp Y;
D-W-C: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Q/Udo Q;
Q-B: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144I/Kfk X;
NA: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Q/Cxu R;
Deal Comments
Fjgjg. Ovc Lmbb Vjneviy 2.00. Mij ijmb mmg orgelji
Risk Retention
TV - Xwyp BT/TF - Xwy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 23, 2010