| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | SOG | 39.920 | 5.70 | - | WW- | PP- | 7.54% | - | Rhkxvsjt | 3qTa | - | 475 | 3bWu+475 | - | 681.00000 |
| Drq | EIW | 34.900 | - | - | UG | WU | - | - | - | - | - | - | - | - | Retained |
| F | ZHY | 70.300 | 5.50 | - | M | R | 17.00% | - | Puqctlha | 3kQc | - | 195 | 3gMs+195 | - | 391.00000 |
| W | BWU | 89.000 | 9.90 | - | GGG- | DDD- | 58.00% | - | Cetvztya | 3tWp | - | 270 | 3eDf+270 | - | 123.00000 |
| Y | LEN | 483.000 | 3.60 | - | GGG | QQQ | 18.00% | - | Nvomhmce | 3jAw | - | 117 | 3kGh+117 | - | 800.00000 |
| W-1 | LPZ | 49.500 | 5.80 | - | XX | QQ | 94.70% | - | Ajehlemt | 3kSz | - | 165 | 3lMx+165 | - | 852.00000 |
| F | FTU | 45.600 | 58.50 | - | J- | S- | 2.30% | - | Rjcrpsyg | 3qHd | - | 750 | 3kHv+735 | - | 74.00000 |
| B-2 | CUF | 93.000 | 6.40 | - | PP | HH | 37.10% | - | Lyahd | YJC | - | - | 4.38% | 4.375% | 565.00000 |
Tranche Comments
Y: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144F/Iqz O;
W-1: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144V/Vmz E;
B-2: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144D/Rsf U;
F: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144L/Mxp R;
W: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144E/Mhk E;
Q: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144J/Vss C;
F: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144J/Uxf H;
Drq: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144A/Nzz E;
Deal Comments
Osk Khtt Gyeosuw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 16, 2010