| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Q2 | WRL | 27.000 | 11.40 | - | - | II- | - | - | 9.93% | - | Kxedjdot | HHBC | - | 757 | GCQG+757 | - | - |
| A-Y2 | HXM | 36.000 | 2.80 | - | - | J | - | - | 30.00% | - | Owbpctdj | UZGM | - | 270 | IMDP+270 | - | - |
| C-B2 | FXO | 2.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-G2 | VLS | 850.300 | 1.90 | Znn | - | LLL | - | - | 12.00% | - | Kvcoerzk | ZDVK | - | 155 | LNSN+155 | - | - |
| H-E | XIQ | 548.640 | 9.60 | Baa | - | YYY | - | - | 74.00% | - | Bkryqpvq | MABN | - | 155 | YLID+155 | - | - |
| V-1D2 | OBU | 96.000 | 6.40 | - | - | NNN | - | - | 29.00% | - | Jprjmzwb | YHMU | - | 375 | XXCN+375 | - | - |
| E-D2 | CKO | 870.000 | 9.50 | - | - | JJ | - | - | 50.90% | - | Llkduhsi | PIKM | - | 230 | IUMY+230 | - | - |
| Kma | FIM | 945.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-B2 | YZP | 37.000 | 8.50 | - | - | TTT | - | - | - | - | Tsevrxtu | TCUP | - | 130 | IVTT+130 | - | - |
| H-2F2 | UOQ | 15.800 | 3.10 | - | - | VVV- | - | - | 69.25% | - | Rcxvlrzc | WJQO | - | 600 | AOLW+600 | - | - |
Tranche Comments
A-B2: Redemption: 2027-04-15; Registration: 144X/Hzo M;
H-E: Redemption: 2027-04-15; Registration: 144Z/Xml I;
K-G2: Redemption: 2027-04-15; Registration: 144E/Zqd Z;
E-D2: Redemption: 2027-04-15; Registration: 144V/Een R;
A-Y2: Redemption: 2027-04-15; Registration: 144E/Ndp M;
V-1D2: Redemption: 2027-04-15; Registration: 144P/Awx W;
H-2F2: Redemption: 2027-04-15; Registration: 144X/Ocz P;
X-Q2: Redemption: 2027-04-15; Registration: 144P/Bfb U;
C-B2: Redemption: 2027-04-15; Registration: 144E/Rvy Q;
Kma: Redemption: 2027-04-15; Registration: 144K/Hcv D;
Deal Comments
Qvgvs. Szy-Ijuu Uvcszva 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 10, 2010