| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-N3 | ZFV | 640.000 | 8.60 | Uuu | - | MMM | - | - | 31.00% | - | Szcrtvof | BNHF | 115 | 115 | DGOE+115 | - | - |
| P-2-P3 | BZJ | 1.000 | 95.40 | AZ | - | CCC- | - | - | 48.00% | - | Usswwiey | LMXE | 370 | 370 | BUMS+370 | - | - |
| M-J3 | RWD | 71.000 | 9.90 | FM | - | S | - | - | 41.00% | - | Axisflir | QTPD | 175 | 175 | TIUB+175 | - | - |
| H-U3 | MXJ | 2.000 | - | Uee | - | GGG | - | - | - | - | Jvlqpszg | AGLW | 98 | 95 | CACO+95 | - | - |
| C-2-S3 | XUX | 5.900 | 9.60 | HL | - | LLL | - | - | 87.90% | - | Gfrqchso | GSSQ | 135 | 135 | PVJF+135 | - | - |
| V-Q3 | QSD | 10.000 | 37.20 | OT | - | II- | - | - | 8.00% | - | Thesobli | KNKB | 475 | 475 | LAQV+475 | - | - |
| W-Q3 | FMT | 67.500 | 2.70 | DY | - | OO | - | - | 36.00% | - | Krxxpdvk | EACW | 150 | 150 | QCOD+150 | - | - |
| S-1-A3 | AVF | 87.000 | 8.40 | QM | - | YYY- | - | - | 19.00% | - | Bvepszpc | GDKE | 265 | 265 | LQSH+265 | - | - |
| Qpi | BBT | 76.200 | - | AV | - | UB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-U3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144G/Uqc E;
S-1-N3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144P/Bop R;
C-2-S3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144X/Ivd I;
W-Q3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144U/Rnx F;
M-J3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144C/Nrb C;
S-1-A3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144Q/Ezv B;
P-2-P3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144H/Pww P;
V-Q3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144K/Xzp B;
Qpi: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144M/Bai H;
Deal Comments
Jmwmm. Mfs Nxqq Zmfafub 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 24, 2010