| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WTA | 32.000 | - | - | CCC- | JJJ- | 48.00% | - | Ymjcalsz | 3bMx | - | 350 | 3kFt+350 | - | 486.00000 |
| F | SSE | 54.000 | - | - | I- | Q- | 2.50% | - | Qckdaatk | 3tNv | - | 900 | 3wKu+844 | - | 67.80000 |
| O2 | YCH | 3.000 | - | - | NN | FF | 73.00% | - | Bcqiq | - | - | - | 4.700% | 4.700% | 565.00000 |
| B | EZU | 904.000 | - | - | GGG | AAA | 83.00% | - | Bhzptcmu | 3qOu | - | 132 | 3jVb+132 | - | 779.00000 |
| Q | EUN | 14.000 | - | - | U | V | 94.00% | - | Crdwxfar | 3lMc | - | 250 | 3sCe+250 | - | 878.00000 |
| R | DCK | 38.000 | - | - | SS- | JJ- | 5.30% | - | Ahwbhqvo | 3xSm | - | 600 | 3dOf+600 | - | 489.00000 |
| Lzw | YXT | 21.100 | - | - | EE- | II- | 44.00% | - | - | - | - | - | - | - | Retained |
| R1 | IBJ | 40.000 | - | - | RR | ZZ | 25.00% | - | Okqkfccy | 3sOj | - | 200 | 3xUk+200 | - | 371.00000 |
Tranche Comments
B: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144W/Jap Q;
R1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144K/Cch L;
O2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144A/Dxn V;
Q: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144E/Bmt Z;
J: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144J/Bbn Q;
R: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144D/Yzc C;
F: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144N/Nme B;
Lzw: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144N/Nhr J;
Deal Comments
Msesv. Rus Abyy Psjwuok 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 30, 2010