| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PBB | XOC | 95.800 | 3.70 | Vi3 | - | - | - | - | 8.40% | - | Lprlydqy | CWKG | 630-640 | 690 | WONM+690 | - | 314.00000 |
| WEE | KNI | 50.990 | 4.20 | Ze2 | - | - | - | - | 21.16% | - | Exulzrmd | EWOV | 150-155 | 155 | KBTP+155 | - | 643.00000 |
| X2CC | BYR | 89.300 | 6.50 | Xoo | - | - | - | - | 53.51% | - | Fuepcufz | HGSC | 130-135 | 130 | HPMY+130 | - | 320.00000 |
| Z1UU | BIW | 12.600 | 5.60 | U2 | - | - | - | - | 26.36% | - | Quusfrjv | PTGN | 175-180 | 185 | ACPR+185 | - | 497.00000 |
| E1ZZ | GGG | 43.900 | 4.80 | Xss3 | - | - | - | - | 48.15% | - | Gcysteri | UETJ | 295-305 | 325 | QHNN+325 | - | 962.00000 |
| H2TT | LTA | 24.000 | 6.70 | Jyy3 | - | - | - | - | 73.83% | - | Ahklh | - | - | - | 6.81% | - | - |
| J1JJ | XYO | 340.000 | 5.60 | Qgg | - | - | - | - | 52.62% | - | Tydemsyf | AZVP | 105 | 105 | UYBC+105 | - | 368.00000 |
| S2W | TUX | 13.000 | 6.50 | M2 | - | - | - | - | 51.77% | - | - | - | - | - | - | - | - |
| Bvi | BUB | 14.850 | - | DG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J1JJ: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144H/Dnp T;
X2CC: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144A/Qkl H;
WEE: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144T/Fkg Z;
Z1UU: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144D/Cwd R;
S2W: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144U/Dad R;
E1ZZ: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144B/Pxk N;
H2TT: Redemption: 2025-09-20; Registration: 144I/Lmd G;
PBB: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144E/Jku P;
Bvi: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144I/Wfc X;
Deal Comments
Dvhpqzqypqu. Kbq Jzaa Uvhpbqx 0.6
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Jan 12, 2010
WAL Test Period End Date
Feb 14, 2026