| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-S | XQE | 57.000 | 1.34 | Gf2 | - | - | - | - | 49.85% | - | Ocmbuhdg | CDGR | - | 165 | LYWI+165 | - | 604.00000 |
| N-K | VCE | 40.000 | 8.36 | Avv3 | - | - | - | - | 89.78% | - | Bqrfzxil | IPGA | - | 305 | WSCO+305 | - | 601.00000 |
| P-P | FBH | 84.000 | 5.57 | Zs3 | - | - | - | - | 5.40% | - | Pqclbexr | KKXK | - | 695 | AZIU+695 | - | 249.00000 |
| S-B | USC | 173.000 | 8.60 | Ill | - | - | - | - | 35.14% | - | Ljryszln | BQQI | - | 112 | IGXQ+112 | - | 449.00000 |
| U-Y | PCB | 51.000 | 2.93 | G2 | - | - | - | - | 45.20% | - | Gzxhpqkk | VYLZ | - | 195 | MUDP+195 | - | 285.00000 |
Tranche Comments
S-B: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Q/Oek K;
B-S: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144C/Jkr H;
U-Y: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144K/Rtq X;
N-K: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144U/Geh F;
P-P: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144E/Blg E;
Deal Comments
Fytsytyusyf. Uzy Dtpp Pyyszdo 1.00
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Jun 24, 2010