| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Afk | JCO | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M1 | KGX | 85.000 | 5.10 | - | TTT- | - | - | - | 24.00% | - | Ghyoulix | JGIO | 280-290 | 290 | LSIW+290 | - | - |
| K | MVM | 79.000 | 9.40 | - | PP | - | - | - | 43.00% | - | Gxxblzdg | INBO | 155-160 | 155 | WQWM+155 | - | - |
| W | ETS | 48.000 | 4.90 | - | E | - | - | - | 74.00% | - | Wqqyfvca | JDHR | 180-190 | 180 | EAOP+180 | - | - |
| A | BKF | 14.000 | 69.00 | - | HH- | - | - | - | 8.00% | - | Pqpmhiov | KMJK | 500-525 | 525 | TNQQ+525 | - | - |
| J | VPP | 721.000 | 4.80 | - | SSS | - | - | - | 45.00% | - | Veovhfja | NLUZ | - | 125 | KZVP+125 | - | - |
| Q2 | VSC | 7.000 | 8.10 | - | XXX- | - | - | - | 95.00% | - | Ifobhhbq | NNHS | 390-400 | 390 | NNDT+390 | - | - |
Tranche Comments
J: Redemption: 2027-04-25; Registration: 144P/Hlw Q; Comments: Qvq-Qthgqq;
K: Redemption: 2027-04-25; Registration: 144T/Qsn X;
W: Redemption: 2027-04-25; Registration: 144W/Cng G;
M1: Redemption: 2027-04-25; Registration: 144G/Pkt N;
Q2: Redemption: 2027-04-25; Registration: 144T/Lmu P;
A: Redemption: 2027-04-25; Registration: 144W/Phe P;
Afk: Redemption: 2027-04-25; Registration: 144D/Zsi M;
Deal Comments
Qkb-Bncc Befskjv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 29, 2010