| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1-B | XBF | 330.270 | 7.60 | - | ZZZ | - | - | - | 62.00% | - | Yqfvechp | DBIG | - | 108 | TIHT+108 | - | - |
| G-R | VNZ | 73.342 | 7.80 | - | EE- | - | - | - | 1.23% | - | Lyqsthhj | YVOR | - | 515 | SGVA+515 | - | - |
| K-2-R | UKN | 8.000 | 2.20 | - | AA | - | - | - | 23.00% | - | Cjwtd | - | - | - | 5.66% | - | - |
| Nps | UEI | 31.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2-O | JLW | 63.510 | 9.40 | - | SSS | - | - | - | 23.00% | - | Eryfcbay | HDAY | - | 135 | ZBQS+135 | - | - |
| A-G | WEH | 30.820 | 4.20 | - | SSS- | - | - | - | 15.00% | - | Shkosjdq | PNKN | - | 270 | DXIF+270 | - | - |
| X-E | CBK | 1.000 | 3.20 | - | LLL | - | - | - | - | - | Zedubfsx | KHLO | - | 95 | JPUT+95 | - | - |
| Y-1-S | VWM | 42.550 | 6.40 | - | RR | - | - | - | 24.00% | - | Mdpmlwdj | HLSF | - | 160 | ZTYW+160 | - | - |
| J-C | ZPF | 13.110 | 2.40 | - | Y | - | - | - | 86.00% | - | Mzlvcxlq | VIFW | - | 180 | USYK+180 | - | - |
Tranche Comments
X-E: Redemption: 2026-01-20; Registration: 144X/Thc A;
F-1-B: Redemption: 2026-01-20; Registration: 144V/Ojd I;
A-2-O: Redemption: 2026-01-20; Registration: 144K/Phq Y;
Y-1-S: Redemption: 2026-01-20; Registration: 144T/Rup Q;
K-2-R: Redemption: 2026-01-20; Registration: 144F/Frp A;
J-C: Redemption: 2026-01-20; Registration: 144F/Hqu X;
A-G: Redemption: 2026-01-20; Registration: 144A/Unv F;
G-R: Redemption: 2026-01-20; Registration: 144M/Qel N;
Nps: Redemption: 2026-01-20; Registration: 144U/Tzb Z;
Deal Comments
Obabb. Kvc Fyoo Ibjfvaw 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 12, 2010