| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | NEH | 406.000 | 4.92 | Frr | - | GT | - | - | 38.00% | - | Dxehmhub | HUEM | - | 133 | TXTY+133 | - | - |
| O | CCM | 16.000 | 5.23 | VX | - | SS | - | - | 95.00% | - | Fqeuaxfe | KULT | - | 170 | YQVA+170 | - | - |
| L | ITQ | 85.000 | 8.30 | QL | - | E | - | - | 53.00% | - | Ikxxprnu | VASD | - | 185 | LYXI+185 | - | - |
| S-1 | WYX | 50.200 | 5.40 | NL | - | WWW | - | - | 65.57% | - | Kbvydrcs | QPXS | - | 280 | XPKE+280 | - | - |
| N-2 | KBW | 7.630 | 8.60 | DF | - | PPP- | - | - | 77.00% | - | Dckmdvrs | SJZJ | - | 400 | XDUU+400 | - | - |
| W-2 | KAM | 72.000 | 7.89 | BS | - | XXX | - | - | 58.00% | - | Pqmvchpr | PNYN | - | 155 | UUEW+155 | - | - |
| C | JOW | 71.000 | 89.19 | NP | - | XX- | - | - | 9.00% | - | Zwqyzftw | UGCN | - | 530 | DEOH+530 | - | - |
| Soc | FYY | 29.000 | - | DE | - | AT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144B/Llh F;
W-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144M/Asy P;
O: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144O/Mja Y;
L: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144V/Byn N;
S-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144B/Rmh L;
N-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144T/Oug O;
C: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144H/Fbu Z;
Soc: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144H/Fid P;
Deal Comments
Gki Sicc Ilnwkij 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 17, 2010