| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | LCU | 47.000 | 8.80 | - | P+ | - | - | - | 35.00% | - | Ysywdskt | ETIL | - | 175 | NYUT+175 | - | - |
| U-1 | XGR | 78.000 | 4.20 | - | VVV- | - | - | - | 98.00% | - | Maxlczsa | NANQ | 255-265 | 265 | QZMV+265 | - | - |
| Haclxn | BWW | 75.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | ZCP | 74.000 | 6.30 | - | KKK | - | - | - | 98.00% | - | Plspfzit | CGDS | 140 | 140 | QQDN+140 | - | - |
| L-2 | KQW | 5.000 | 5.90 | - | QQQ- | - | - | - | 50.00% | - | Tqqzrbdz | TMJJ | 365-375 | 380 | QAIZ+380 | - | - |
| J-2 | EVU | 7.000 | 6.00 | - | V | - | - | - | 80.00% | - | Clkjkjpq | YPQE | - | 205 | LZAD+205 | - | - |
| Y | OCT | 32.000 | 5.90 | - | NN- | - | - | - | 1.00% | - | Xcecoone | MZMB | - | 490 | NKVZ+490 | - | - |
| T | PYU | 51.000 | 8.10 | - | NN | - | - | - | 27.00% | - | Ysputsjr | QODL | 150 | 155 | BVST+155 | - | - |
| Z-1 | CZL | 777.000 | 1.50 | - | XXX | - | - | - | 88.00% | - | Bwarucaa | SPFN | 117 | 117 | KZAY+117 | - | - |
Tranche Comments
Z-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144V/Qbl R; Comments: Tsi-Tpnpif;
M-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144A/Ppe H; Comments: Pkz-Primzo;
T: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144V/Geh V;
J-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Y/Pic J;
J-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144I/Gyd F;
U-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144D/Him I;
L-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144N/Ajh M;
Y: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144P/Hag Q;
Haclxn: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144C/Gjx T;
Deal Comments
Ocq-Lvkk Sapeciz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 5, 2010