| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YC | XSS | 22.000 | 5.20 | - | WW- | OO- | 8.70% | - | Xxklttqf | 3rEv | - | 520 | 3qKb+520 | - | 244.00000 |
| UZ | OBV | 56.000 | 1.90 | - | I | F | 56.00% | - | Isfdrsek | 3nLa | - | 225 | 3hVi+225 | - | 958.00000 |
| ZK | YDK | 29.000 | 6.60 | - | JJJ- | JJJ- | 43.00% | - | Pdfqamyy | 3tZh | - | 350 | 3xAo+350 | - | 264.00000 |
| EM | DPK | 311.000 | 2.90 | - | SSS | GGG | 12.00% | - | Ypuawoqg | 3yNx | - | 125 | 3lLm+125 | - | 490.00000 |
| QU | FDV | 57.000 | 8.10 | - | UU | HH | 95.00% | - | Pweayikh | 3gMr | - | 175 | 3aIc+175 | - | 187.00000 |
| GG | OZF | 19.000 | 6.10 | - | X- | L- | 4.00% | - | Jymwxjxu | 3cAp | - | - | 3wOl+845 | - | - |
Tranche Comments
EM: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144D/Vku Q;
QU: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144F/Xhb M;
UZ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144P/Uvy Q;
ZK: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144O/Kef H;
YC: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144O/Tzg M;
GG: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144O/Nmq M;
Deal Comments
Fkeku. Myf Snyy Ekxiyym 1.5
Risk Retention
BJ/JE - Yuvjbufrkk
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Oct 18, 2010