| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | RKX | 387.000 | 9.50 | - | QQQ | - | - | - | 51.00% | - | Xxbbyekj | 3eUEEG | - | 270 | 3hUCQN+270 | - | - |
| X | GKH | 23.000 | 4.00 | - | X | - | - | - | 11.00% | - | Xsbopxkb | 3cBWIF | - | 400 | 3mPDSS+400 | - | - |
| Kvj | EXG | 358.300 | - | - | EJ | - | - | - | - | - | Rbvafmvb | 3iEWUW | - | - | - | - | Retained |
| T | EGZ | 42.000 | 7.30 | - | RR | - | - | - | 66.00% | - | Mqpyxqom | 3cWLJV | - | 365 | 3rBDGW+365 | - | - |
Tranche Comments
L: Redemption: 2025-10-15; Registration: 144B/Ajf Z;
T: Redemption: 2025-10-15; Registration: 144K/Unx Y;
X: Redemption: 2025-10-15; Registration: 144Q/Vuw N;
Kvj: Redemption: 2025-10-15; Registration: 144I/Uzl Z;
Deal Comments
Imc Woll Wjtqmwx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 28, 2010