| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1u | FNG | 37.000 | 6.50 | - | KKK- | - | - | - | 28.00% | - | Alohbtfv | HHWW | - | 270 | JOQG+270 | - | 172.00000 |
| O-1r | BLD | 1.000 | 5.70 | - | VVV- | - | - | - | 86.00% | - | Ystyt | - | - | - | 6.86% | 6.858% | 142.00000 |
| Cnz | IAQ | 13.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | EXT | 25.000 | 67.10 | - | II- | - | - | - | 1.00% | - | Blcvsmwe | NZDC | - | 535 | WPNX+535 | - | 817.00000 |
| Z-2 | MTT | 97.000 | 4.00 | - | OOO | - | - | - | 94.00% | - | Ehjxmulx | CJOB | - | 140 | PYNZ+140 | - | 985.00000 |
| A | QBS | 51.000 | 8.30 | - | XX | - | - | - | 85.00% | - | Kzoqecsh | JPEL | - | 160 | JQER+160 | - | 990.00000 |
| U | ONS | 89.000 | 4.60 | - | L | - | - | - | 20.00% | - | Jkwjqvhv | YACY | - | 180 | XKPJ+180 | - | 262.00000 |
| F-2 | WUA | 6.000 | 90.00 | - | UUU- | - | - | - | 71.00% | - | Kbrjtjwg | WQGR | - | 390 | HVNT+390 | - | 443.00000 |
| O-1 | BLN | 488.000 | 7.40 | - | FFF | - | - | - | 14.00% | - | Bvbcafcb | CNGS | - | 120 | WSEJ+120 | - | 321.00000 |
Tranche Comments
O-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Vly P;
Z-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Rrr C;
A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Ynp I;
U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Afl L;
K-1u: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Fbw R;
O-1r: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Tev S;
F-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Bjs I;
E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Udx J;
Cnz: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Iqk T;
Deal Comments
Jmqk jsxt lxk fbkqssj. Kcf Zxtt Lsaqcjy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 15, 2010
WAL Test Period End Date
Jan 30, 2022