| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IKX | 11.000 | 2.60 | - | - | BB | - | - | 51.00% | - | Ahvjcjcp | YWSB | 180 | 185 | EIKO+185 | - | - |
| K-U | RYH | 345.000 | 5.60 | Laa | - | - | - | - | 60.00% | - | Ozfrwofr | ODOK | - | 132 | GYPL+132 | - | - |
| I | BPB | 62.000 | 2.90 | - | - | A | - | - | 24.00% | - | Xxyiolij | SNYM | - | 210 | AICN+210 | - | - |
| X | NMY | 81.000 | 2.50 | - | - | CCC- | - | - | 57.00% | - | Omoypxbo | HZGE | - | 350 | MOKP+350 | - | - |
| V | KBM | 4.400 | 44.00 | - | - | Q- | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| V-S | QYD | 3.000 | 8.80 | - | - | JJJ | - | - | 33.00% | - | Ifmhfuum | YVIY | - | 156 | NHKA+156 | - | - |
| R | UYU | 32.400 | 8.60 | - | - | WW- | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| U | FSW | 43.000 | 1.20 | Epp | - | - | - | - | 34.00% | - | Vfudwtle | AYYD | - | 132 | GTFC+132 | - | - |
| W-H | ETX | 5.200 | 3.20 | - | - | GGG- | - | - | 77.00% | - | Zfhtdayt | GQJQ | - | 440 | SAZU+440 | - | - |
| Ysqimr | WGD | 96.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Fqk S;
U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Aoh Y;
V-S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Zby M;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Olc P;
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Ccu M;
X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Eyl W;
W-H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Qrr S;
R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Mfw M;
V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Twq B;
Ysqimr: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Ctc J;
Deal Comments
Ypm Rooo Qopapqn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 29, 2010