| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XFL | 15.900 | - | VY | BB- | NP | - | - | 9.40% | - | Slrutren | KELY | - | 645 | MJBL+645 | - | - |
| Hlc | RFM | 42.830 | - | FK | QY | KC | - | - | - | - | - | - | - | - | - | - | Retained |
| J | BZY | 337.000 | - | Nww | OOO | EI | - | - | 22.00% | - | Blkvyxsx | DGBV | - | 150 | ACCI+150 | - | - |
| F | FQM | 13.000 | - | FZ | Z | MQ | - | - | 25.00% | - | Vqnppyun | KTKO | - | 240 | ZKAV+240 | - | - |
| W-1 | RAZ | 48.000 | - | VF | ZZ | IV | - | - | 27.00% | - | Dljhucut | PWXS | - | 200 | LJMU+200 | - | - |
| J-2 | HQS | 53.000 | - | PE | PP | OG | - | - | 90.00% | - | Uklhi | KJHY | - | 200 | 5.803% | - | - |
| T | FIC | 59.000 | - | UN | MMM- | VG | - | - | 53.00% | - | Qcdmuwte | TLDG | - | 350 | YTNG+350 | - | - |
Tranche Comments
J: Redemption: 2026-04-21; Registration: 144A/Tsk U;
W-1: Redemption: 2026-04-21; Registration: 144B/Nie F;
J-2: Redemption: 2026-04-21; Registration: 144V/Tsf X;
F: Redemption: 2026-04-21; Registration: 144B/Hba G;
T: Redemption: 2026-04-21; Registration: 144D/Muv M;
K: Redemption: 2026-04-21; Registration: 144F/Zku K;
Hlc: Redemption: 2026-04-21; Registration: 144A/Ymq F;
Deal Comments
Kxg Fxbb Xknlxvi 2.00. Afk vkxb vxr gnrlykv kx HH$600q
Risk Retention
QB/BM - Eus
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 26, 2010