| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SNN | EQE | 23.000 | - | HH | YY- | IH | - | - | 4.00% | - | Lyuwbfpd | GZWI | - | 480 | ADHN+480 | - | - |
| ITT | BAK | 8.100 | - | HG | CCC | BG | - | - | - | - | Eloxyoaa | VPSS | - | 95 | LJVQ+95 | - | - |
| COO | PZG | 487.000 | - | PN | CCC | IV | - | - | 84.00% | - | Ijvhpexv | HCIL | - | 124 | UZCM+124 | - | - |
| K1FFH | HJP | 15.000 | - | GZ | GG | XT | - | - | 77.00% | - | Yxhvjtws | ETWB | - | 155 | CZFB+155 | - | - |
| P1TT | JQC | 38.000 | - | BI | WWW- | EK | - | - | 19.00% | - | Pypfdxpw | PBES | - | 270 | GEPC+270 | - | - |
| O1HH | XBY | 84.000 | - | NA | EE | OF | - | - | 99.00% | - | Jwkukrjo | WOAH | - | 155 | IQMG+155 | - | - |
| U2GG | LPT | 75.000 | - | OQ | UU | QW | - | - | 53.00% | - | Lmggz | OTOA | - | 160 | 5.510% | - | - |
| M2PP | UKI | 5.000 | - | PN | EEE- | FM | - | - | 47.00% | - | Gujjjciy | GQNV | - | 370 | ZBJG+370 | - | - |
| BZZ | PKP | 42.000 | - | QC | Q | WC | - | - | 56.00% | - | Gxkqzjyt | AHJW | - | 175 | DOFB+175 | - | - |
| KTTK | PRK | 536.000 | - | PK | HHH | TP | - | - | 30.00% | - | Tepbdldc | JSJV | - | 124 | SUAC+124 | - | - |
| Jzy | VUQ | 58.400 | - | JV | XX | ZM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
ITT: Redemption: 2027-01-09; Registration: 144Z/Vqp Y;
COO: Redemption: 2027-01-09; Registration: 144H/Uxt I;
KTTK: Redemption: 2027-01-09; Registration: 144C/Fav A;
O1HH: Redemption: 2027-01-09; Registration: 144D/Iek Y;
K1FFH: Redemption: 2027-01-09; Registration: 144P/Uyo Z;
U2GG: Redemption: 2027-01-09; Registration: 144W/Mqk M;
BZZ: Redemption: 2027-01-09; Registration: 144M/Mtm Z;
P1TT: Redemption: 2027-01-09; Registration: 144V/Wli X;
M2PP: Redemption: 2027-01-09; Registration: 144Z/Fhz M;
SNN: Redemption: 2027-01-09; Registration: 144B/Hno L;
Jzy: Redemption: 2027-01-09; Registration: 144K/Qzs T;
Deal Comments
Thbhy. Bxs Zfxx Ehfbxgz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 11, 2010