| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RRB | 166.900 | - | FL | WWW | WW | - | - | 38.50% | - | Rqbzvmys | 3vZ | - | 113 | 3zL+113 | - | - |
| D | NGZ | 5.996 | - | SE | EEE | YA | - | - | - | - | Ihefuvdv | 3vD | - | 60 | 3tK+60 | - | - |
| Grm | VVR | 24.370 | - | YW | LX | EJ | - | - | - | - | - | - | - | - | - | - | Retained |
| A | UXF | 85.000 | - | YS | J | ZT | - | - | 38.00% | - | Txzfkdql | 3gR | - | 200 | 3uE+200 | - | - |
| J | ATF | 49.000 | - | XX | MMM- | ZE | - | - | 49.00% | - | Nvxuhewk | 3vQ | - | 295 | 3oK+295 | - | - |
| K | MIS | 95.550 | - | AF | EE- | CQ | - | - | 4.80% | - | Lepqeexd | 3jX | - | 600 | 3gH+600 | - | - |
| A1 | YNB | 19.800 | - | MN | GG | XT | - | - | 92.00% | - | Fruxdqwa | 3eG | - | 160 | 3pA+160 | - | - |
| D2 | KUB | 65.400 | - | JN | HH | JS | - | - | 31.00% | - | Tsyjp | Pglbr | - | 135 | 2.497% | - | - |
Tranche Comments
D: Redemption: 2023-10-20; Registration: 144O/Kzc O;
X: Redemption: 2023-10-20; Registration: 144F/Zye S;
A1: Redemption: 2023-10-20; Registration: 144Q/Owt Y;
D2: Redemption: 2023-10-20; Registration: 144W/Kih F;
A: Redemption: 2023-10-20; Registration: 144X/Qnt I;
J: Redemption: 2023-10-20; Registration: 144G/Jqx X;
K: Redemption: 2023-10-20; Registration: 144V/Itr Q;
Grm: Redemption: 2023-10-20; Registration: 144K/Oll U;
Deal Comments
Vkt Amhh Zgpxkfl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 8, 2010