| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-D | CXD | 850.000 | 2.24 | - | - | HHH | - | - | 30.00% | - | Ifmcxthm | 3eNZUW | - | 129 | 3zNCYB+129 | - | 232.00000 |
| C-1-L | KIY | 971.000 | 1.73 | - | - | OOO | - | - | 12.00% | - | Szsfcdhg | 3jCXOS | - | 129 | 3mDIQN+129 | - | 397.00000 |
| N-S | TTX | 12.000 | 98.50 | - | - | GG- | - | - | 9.00% | - | Txjdjkoj | 3oVEDJ | - | 600 | 3hDOLF+600 | - | 429.00000 |
| U-2-N | TBB | 8.000 | 11.70 | - | - | VVV- | - | - | 39.10% | - | Nygjk | Dmfam | - | - | 7.87% | 7.867% | 588.00000 |
| Bwz | KFR | 62.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | PQN | 8.200 | 7.90 | - | - | KKK | - | - | - | - | Uxrqfbuc | 3uTCVM | - | 95 | 3tDXVW+95 | - | 180.00000 |
| X-2-J | XTZ | 2.800 | 1.10 | - | - | TTT | - | - | 72.90% | - | Fuppsebo | 3uVBOO | - | 155 | 3vVXJK+155 | - | 192.00000 |
| Z-1-Q | EJQ | 49.000 | 3.56 | - | - | VVV- | - | - | 96.00% | - | Bvsyuqiv | 3rLGZM | - | 280 | 3gTJDY+280 | - | 730.00000 |
| H-P | ZTR | 48.200 | 6.11 | - | - | II | - | - | 38.00% | - | Isuthtys | 3kEMGE | - | 170 | 3nPUWG+170 | - | 149.00000 |
| O-G | JHU | 25.000 | 1.18 | - | - | K | - | - | 70.00% | - | Wfsksihf | 3vCBLV | - | 195 | 3jINHC+195 | - | 342.00000 |
Tranche Comments
B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Kku I;
C-1-L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Rjy V;
R-D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Gsi T;
X-2-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Asa E;
H-P: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Jop K;
O-G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Hfu D;
Z-1-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Bsv U;
U-2-N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Yxa O;
N-S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Gxw V;
Bwz: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Vdh M;
Deal Comments
Lkykb. Nqh Hcqq Wkmwqgv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 28, 2010