| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | LII | 31.000 | - | Aqq | - | KX | - | - | 48.00% | - | Tpvuywco | YBQZ | - | 155 | SAGU+155 | - | - |
| H | ZSH | 705.000 | - | Eii | - | HW | - | - | 25.00% | - | Jzkstvnt | JUPA | 155-157 | 155 | DQGQ+155 | - | - |
| S-1 | QBL | 80.000 | - | PL | - | WW | - | - | 31.00% | - | Hzkcfwsw | MKTN | - | 210 | GEYL+210 | - | - |
| V | XWV | 56.000 | - | FE | - | G | - | - | 73.00% | - | Vmelfctc | HXQO | 255-265 | 265 | GDAF+265 | - | - |
| Yvq | YBN | 77.962 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2 | GBX | 34.000 | - | SI | - | LL | - | - | 46.00% | - | Aqncx | - | - | - | 6.072% | - | - |
| N-1 | IOA | 17.000 | - | SL | - | KKK- | - | - | 25.00% | - | Ykxdlpqg | GMLH | 375-400 | 395 | MIMO+395 | - | - |
| X | LBH | 14.000 | - | HM | - | SS- | - | - | 1.00% | - | Bjkzbiqx | TQEK | 700-725 | 708 | PHSE+708 | - | - |
| Z2 | NWW | 97.000 | - | Xuu | - | LL | - | - | 70.00% | - | Uzprcvwl | ISFD | - | 155 | QUBW+155 | - | - |
| E-2 | TBD | 8.000 | - | ER | - | UUU- | - | - | 52.00% | - | Dzvojcyo | ALKR | 520-540 | 520 | ACEO+520 | - | - |
Tranche Comments
H: Redemption: 2026-06-27; Registration: 144A/Oce Z;
N1: Redemption: 2026-06-27; Registration: 144M/Pnz U;
Z2: Redemption: 2026-06-27; Registration: 144X/Qhx V;
S-1: Redemption: 2026-06-27; Registration: 144D/Wvv Q;
E-2: Redemption: 2026-06-27; Registration: 144Z/Rvi V;
V: Redemption: 2026-06-27; Registration: 144P/Ndo X;
N-1: Redemption: 2026-06-27; Registration: 144H/Ezo Y;
E-2: Redemption: 2026-06-27; Registration: 144V/Isg E;
X: Redemption: 2026-06-27; Registration: 144O/Bwn M;
Yvq: Redemption: 2026-06-27; Registration: 144E/Ezv X;
Deal Comments
Wpk-Tcpp Sszcpbu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 25, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UAG | 749.000 | 5.73 | Ekk | - | - | - | - | 35.00% | - | Hrhzffzy | PCKW | - | 230 | UVDG+230 | - | - |
| A | GKR | 61.720 | 6.40 | - | - | BBB- | - | - | 85.10% | - | Zqbdsabb | PDHT | - | 585 | BCYR+585 | - | - |
| V | JPK | 75.960 | 1.19 | - | - | NN- | - | - | 5.00% | - | Bejyhytz | ZSYV | - | 875 | BWUJ+875 | - | - |
| Clprfk | LNK | 78.977 | - | - | - | DO | - | - | - | - | - | - | - | - | - | - | Retained |
| H | LGA | 63.000 | 6.35 | - | - | D | - | - | 42.00% | - | Kjpxcyvn | AQZX | - | 400 | KPDW+400 | - | - |
| K | JTG | 19.000 | 4.20 | - | - | BB | - | - | 43.00% | - | Ewmjfkiu | LYWE | - | 300 | GJPE+300 | - | - |
Tranche Comments
M: Registration: 144L/Ttc V;
K: Registration: 144D/Xxc Y;
H: Registration: 144Y/Qxx U;
A: Registration: 144P/Cxy V;
V: Registration: 144T/Fqw S;
Clprfk: Registration: 144K/Kcb Z;
Deal Comments
Wqy Dbnn Ysycqhm 2.00
Reinvestment Period (YRS)
6.58