| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Js Bf | JGY | 40.511 | - | OO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | ZNE | 611.000 | - | Nf1 | - | - | - | - | - | - | Suhpucpf | 3hO | - | 162 | 3tK+162 | - | - |
| P | JAW | 12.600 | - | Yqq3 | - | - | - | - | - | - | Ikepatvu | 3mK | 435-450 | 435 | 3kE+435 | - | - |
| Fc Ra | QFZ | 32.900 | - | OY | - | - | - | - | - | - | Ernkrahn | 3nR | - | 405 | 3mX+405 | - | - |
| D | EYT | 12.500 | - | Ag3 | - | - | - | - | - | - | Lbvatwat | 3wB | Xgd 800o | 770 | 3cX+770 | - | - |
| U | ATT | 32.000 | - | M2 | - | - | - | - | - | - | Zcdspado | 3sY | 295-305 | 325 | 3oA+325 | - | - |
Tranche Comments
K: Redemption: 2023-01-20; Registration: 144O/Zlj A;
U: Redemption: 2022-01-20; Registration: 144Y/Hrh Z;
P: Redemption: 2022-01-20; Registration: 144O/Kqv F;
D: Redemption: 2022-01-20; Registration: 144E/Qcx P;
Fc Ra: Redemption: 2022-01-20; Registration: 144Y/Gpz X;
Js Bf: Redemption: 2022-01-20; Registration: 144I/Vsf F;
Deal Comments
Zuw-Kxcc Uzfeuxh Vh 3.00r Q-Gf Ujh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 6, 2010