| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LME | 66.000 | - | Yhh | - | - | - | - | 56.00% | - | Jxjpvotq | QYHY | - | 150 | ABWB+150 | - | 446.00000 |
| R-N2 | OBT | 94.000 | - | Icc | - | - | - | - | 37.00% | - | Wuvutbsw | DJJW | - | 150 | QSZM+150 | - | 713.00000 |
| M-U3 | AKB | 95.000 | - | Ryy | - | - | - | - | 25.00% | - | Ahshvmhp | APLV | - | 150 | XJPI+150 | - | 821.00000 |
| Z | YQL | 92.000 | - | Cv2 | - | - | - | - | 45.00% | - | Vkktwtcz | SWTK | - | 180 | ABFJ+180 | - | 602.00000 |
| Qjfcqd | IWF | 417.900 | - | HK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-L1 | MTC | 114.000 | - | Fjj | - | - | - | - | 44.00% | - | Zjcfadem | PYZV | - | 150 | SIPU+150 | - | 428.00000 |
| B | NAC | 16.000 | - | F2 | - | - | - | - | 68.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144K/Edc M;
W-L1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144D/Rpz I;
R-N2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144B/Azg Q;
M-U3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144J/Rlo T;
Z: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144H/Mrk J;
B: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144W/Efi F;
Qjfcqd: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Q/Ghi U;
Deal Comments
Nkv Ethh Jqankvi 2.00
Risk Retention
TI - Lrlb HT/TS - Lrl
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 12, 2010