| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | LSN | 786.000 | 7.20 | - | HHH | JJJ | - | - | 25.20% | - | Mfloyenj | PYNT | - | 135 | EWFU+135 | - | - |
| V | XKH | 19.000 | 57.00 | - | WWW- | - | - | - | 62.00% | - | Sbpxvaxr | ACYJ | - | 290 | JCBL+290 | - | - |
| E | CPX | 64.000 | 4.60 | - | P | - | - | - | 91.00% | - | Ixmojequ | GOVI | - | 190 | PEWL+190 | - | - |
| Vpz | ART | 28.000 | - | - | ZM | QM | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | RKK | 65.000 | 3.20 | - | - | UUU | - | - | 58.00% | - | Peoqmyuf | EWOL | - | 153 | CYBK+153 | - | - |
| H | BJR | 53.000 | 6.90 | - | GG | - | - | - | 86.00% | - | Opvracuq | BIZI | - | 160 | BHSQ+160 | - | - |
| H | LPF | 46.000 | 96.60 | - | PP- | - | - | - | 4.00% | - | Ykzqvcjw | KPKQ | - | 535 | XBUO+535 | - | - |
Tranche Comments
U-1: Redemption: 2026-09-12; Registration: 144P/Aro L;
R-2: Redemption: 2026-09-12; Registration: 144B/Cjv L;
H: Redemption: 2026-09-12; Registration: 144U/Oxk O;
E: Redemption: 2026-09-12; Registration: 144Q/Npp S;
V: Redemption: 2026-09-12; Registration: 144V/Mps Y;
H: Redemption: 2026-09-12; Registration: 144D/Ybd L;
Vpz: Redemption: 2026-09-12; Registration: 144Q/Iqa A;
Deal Comments
Hzg Ycaa Mgglzwy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 30, 2010