| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MJI | 13.000 | 2.80 | - | LL | - | - | - | 42.00% | - | Xshpmjsf | JWKI | - | 180 | DXDQ+180 | - | - |
| T | ERE | 443.000 | 4.36 | - | QQQ | - | - | - | 59.00% | - | Vblrjhiu | HWJW | - | 120 | MQZD+120 | - | - |
| S | VIH | 56.000 | 8.60 | - | B | - | - | - | 48.00% | - | Nwuqshix | VJWL | - | 230 | PMWU+230 | - | - |
| Omzkoh | GSP | 28.000 | - | - | OF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Redemption: 2027-04-20; Registration: 144N/Yev B;
R: Redemption: 2027-04-20; Registration: 144T/Hjw J;
S: Redemption: 2027-04-20; Registration: 144D/Grg Z;
Omzkoh: Redemption: 2027-04-20; Registration: 144W/Jyc C;
Deal Comments
Atn Lgss Uptstnh 2.06
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Aug 8, 2010