| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OYO | 8.309 | - | SK | AAA | UW | - | - | - | - | Remjolmb | 3uG | - | 60 | 3hT+60 | - | - |
| P | VLE | 65.000 | - | PP | W | QF | - | - | 27.00% | - | Dmvqdhoq | 3aP | - | 200 | 3qA+200 | - | - |
| T | OFV | 98.560 | - | MB | AA- | SF | - | - | 2.19% | - | Pmyztdyo | 3aQ | - | 600 | 3jH+600 | - | - |
| Y | VRQ | 655.400 | - | FM | UUU | HB | - | - | 29.10% | - | Bmqbtpob | 3uX | - | 113 | 3zE+113 | - | - |
| L1 | PAX | 90.750 | - | EV | OO | KN | - | - | 26.00% | - | Zdpkkokr | 3xS | - | 160 | 3aW+160 | - | - |
| G2 | MFN | 33.200 | - | BT | SS | KE | - | - | 15.00% | - | Cthkv | Njhqj | - | 135 | 2.497% | - | - |
| Aew | MXX | 90.870 | - | JN | YY | VW | - | - | - | - | - | - | - | - | - | - | Retained |
| P | YWT | 58.000 | - | GZ | YYY- | BH | - | - | 24.00% | - | Sjzztbhe | 3nL | - | 295 | 3qF+295 | - | - |
Tranche Comments
V: Redemption: 2023-10-20; Registration: 144C/Mdh Z;
Y: Redemption: 2023-10-20; Registration: 144H/Tpe G;
L1: Redemption: 2023-10-20; Registration: 144V/Xrq I;
G2: Redemption: 2023-10-20; Registration: 144B/Mth P;
P: Redemption: 2023-10-20; Registration: 144O/Wdh J;
P: Redemption: 2023-10-20; Registration: 144G/Nje W;
T: Redemption: 2023-10-20; Registration: 144Y/Cde L;
Aew: Redemption: 2023-10-20; Registration: 144T/Rmb Y;
Deal Comments
Fpv Vktt Nslvpcy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 5, 2010