| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-M | UKQ | 76.907 | 4.70 | - | JJ- | - | - | - | 2.84% | - | Fbjjdmjk | KUQQ | - | 515 | BEFT+515 | - | - |
| X-2-N | BSB | 20.180 | 3.30 | - | HHH | - | - | - | 52.00% | - | Zecdlolf | WYOC | - | 135 | SPFG+135 | - | - |
| Y-P | OZJ | 75.280 | 9.50 | - | P | - | - | - | 98.00% | - | Nbwcrpwu | HTHN | - | 180 | IWSM+180 | - | - |
| Jtx | XLM | 73.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-I | WXS | 3.000 | 7.50 | - | ZZZ | - | - | - | - | - | Xvamfvsa | UDAB | - | 95 | KWEU+95 | - | - |
| O-1-K | IZH | 700.570 | 3.20 | - | AAA | - | - | - | 17.00% | - | Orhrtotr | CQSW | - | 108 | CUAQ+108 | - | - |
| J-2-A | QXN | 7.000 | 2.90 | - | OO | - | - | - | 91.00% | - | Tniix | - | - | - | 5.66% | - | - |
| E-A | BWF | 99.480 | 5.20 | - | YYY- | - | - | - | 68.00% | - | Dsoxkyoe | UHIM | - | 270 | KVAY+270 | - | - |
| Y-1-P | KIF | 96.490 | 1.30 | - | BB | - | - | - | 27.00% | - | Qffeeixs | POXZ | - | 160 | ZSNM+160 | - | - |
Tranche Comments
O-I: Redemption: 2026-01-20; Registration: 144T/Gnb C;
O-1-K: Redemption: 2026-01-20; Registration: 144H/Ull Q;
X-2-N: Redemption: 2026-01-20; Registration: 144T/Knk M;
Y-1-P: Redemption: 2026-01-20; Registration: 144K/Dwa T;
J-2-A: Redemption: 2026-01-20; Registration: 144Z/Ghz U;
Y-P: Redemption: 2026-01-20; Registration: 144Y/Nap B;
E-A: Redemption: 2026-01-20; Registration: 144M/Oka I;
Z-M: Redemption: 2026-01-20; Registration: 144A/Xke X;
Jtx: Redemption: 2026-01-20; Registration: 144X/Gtb E;
Deal Comments
Kwewg. Rmn Zkqq Owwcmwx 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 14, 2010