| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-Y | TCP | 643.800 | - | Qaa | - | - | - | - | 98.00% | - | Ebpfstad | LPPI | - | 114 | YTTQ+114 | - | 901.00000 |
| E-H | ZBG | 66.600 | - | - | - | Y | - | - | 92.00% | - | Zmdspyrv | LZOC | - | 175 | JVNC+175 | - | 746.00000 |
| A-2-W | BYD | 1.630 | - | - | - | LLL- | - | - | 27.70% | - | Urumymev | DSTU | - | 355 | NCQM+355 | - | 805.00000 |
| Z-1-P | TSQ | 10.100 | - | - | - | MMM- | - | - | 42.00% | - | Dcxvyxol | GVXU | - | 255 | VEPS+255 | - | 591.00000 |
| C-J | CUS | 94.670 | - | - | - | RR- | - | - | 5.00% | - | Opwhsyxs | AXHP | - | 450 | PIVD+450 | - | 588.00000 |
| Rpf | XHH | 45.100 | - | CJ | - | OW | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2-G | MUK | 6.900 | - | - | - | FFF | - | - | 76.00% | - | Xzrsvrmq | EDXX | - | 135 | IZFW+135 | - | 729.00000 |
| E-G | AMP | 39.000 | - | - | - | TT | - | - | 29.00% | - | Uswbybzu | XBCM | - | 150 | IISP+150 | - | 765.00000 |
| B-D | WUS | 2.490 | - | Q3 | - | - | - | - | 9.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1-Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Mpo A;
Q-2-G: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Iic D;
E-G: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Krd L;
E-H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Cjz W;
Z-1-P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Dxr T;
A-2-W: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Wlf T;
C-J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/The Y;
B-D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Ydi T;
Rpf: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Xdf J;
Deal Comments
Hmsmp. Aye Rqaa Ymnwykx 1.88
Reinvestment Period (YRS)
3.21
Reinvestment Period End Date
May 23, 2010