| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-S | KHQ | 897.000 | 9.80 | - | BBB | QQQ | 73.00% | - | Fczqyetk | 3fXt | - | 128 | 3aFl+128 | - | 414.00000 |
| S | MLJ | 17.510 | 6.10 | - | AAA- | PPP- | 69.00% | - | Dcpddwqa | 3mIb | - | 295 | 3pAk+295 | - | 511.00000 |
| B-Z | YXQ | 61.300 | 8.80 | - | BBB | LLL | 73.00% | - | Qrqljauc | 3dMi | - | 128 | 3dBd+128 | - | 469.00000 |
| E | KNM | 65.180 | 8.80 | - | SS | SS | 64.00% | - | Dkzqtqbh | 3fYa | - | 180 | 3qDj+180 | - | 893.00000 |
| Z | EFR | 81.513 | 4.20 | - | II- | JJ- | 3.70% | - | Shdelaeu | 3dGa | - | 495 | 3mMi+495 | - | 900.00000 |
| Pxoqil | PCO | 36.800 | - | - | VP | VO | - | - | - | - | - | - | - | - | Retained |
| L | GCH | 11.100 | 3.40 | - | T | P | 45.00% | - | Ezertovv | 3bIg | - | 210 | 3nCd+210 | - | 891.00000 |
| J | GMR | 41.360 | 13.80 | - | B- | A- | 6.90% | - | Ixduqhde | 3cCb | - | 785 | 3dLw+761 | - | 77.20000 |
Tranche Comments
I-S: Redemption: 2026-09-26; Registration: 144V/Wyh R;
B-Z: Redemption: 2026-09-26; Registration: 144A/Mqd O;
E: Redemption: 2026-09-26; Registration: 144Y/Ofp B;
L: Redemption: 2026-09-26; Registration: 144C/Jqd F;
S: Redemption: 2026-09-26; Registration: 144A/Khu D;
Z: Redemption: 2026-09-26; Registration: 144N/Dab Q;
J: Redemption: 2026-09-26; Registration: 144A/Ldv M;
Pxoqil: Redemption: 2026-09-26; Registration: 144P/Oyo Z;
Deal Comments
Cun Okoo Chcxurl 1.5
Risk Retention
DN - Sfukofigzg
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 13, 2010