| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1S-H | AYX | 85.000 | 6.60 | - | EEE | - | - | - | 92.00% | - | Bqpaqqmd | 3yVXQJ | - | 149 | 3lZZHF+149 | - | - |
| W | NQW | 47.800 | 6.60 | - | BBB- | - | - | - | 67.00% | - | - | - | - | - | - | - | Retained |
| Icl | RCF | 97.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | HSL | 68.200 | 2.40 | - | KK | - | - | - | 29.00% | - | Bquejiqx | 3yNSMR | - | 175 | 3pUYXQ+175 | - | - |
| W-1 | YGF | 393.300 | 5.10 | - | III | - | - | - | 78.00% | - | Djdwqwsl | 3xAUSB | - | 149 | 3fIWIH+149 | - | - |
| Y | LTA | 12.000 | 5.70 | - | H | - | - | - | 96.00% | - | Jflfcyju | 3aLISM | - | 220 | 3jUUFI+220 | - | - |
| O-1C-H | EWB | 85.000 | 4.10 | - | FFF | - | - | - | 75.00% | - | Lyuqzmsy | 3cIJAL | - | 149 | 3sJNOL+149 | - | - |
| V-2 | LKB | 76.000 | 1.80 | - | UUU | - | - | - | 34.00% | - | Shemwpob | 3xKHCR | - | 160 | 3gNTYD+160 | - | - |
Tranche Comments
W-1: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144D/Vwa X;
H-1S-H: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144E/Zdw F;
O-1C-H: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144E/Yqd H;
V-2: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144G/Gew J;
Z: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144D/Ehq K;
Y: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Xqc M;
W: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144C/Zeo C;
Icl: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Zwz W;
Deal Comments
Rkz-Spww Felvkhy 2.00
Risk Retention
RI - Wlce ER/RR - Wlc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 31, 2010