| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QLK | 13.000 | 6.70 | OH | - | G | - | - | 68.00% | - | Kphhmevu | GAFR | 205w | 205 | DVDE+205 | - | - |
| L | ZJV | 23.000 | 8.10 | OM | - | EEE- | - | - | 21.00% | - | Fdbcvtwz | DEQD | 310n | 310 | QGFP+310 | - | - |
| Axx | MZU | 37.800 | - | XN | - | YW | - | - | - | - | - | - | - | - | - | - | Retained |
| H2 | PZF | 50.000 | 7.00 | BW | - | BBB | - | - | 12.00% | - | Fpspfluz | BEZB | 160v | 165 | PDTE+165 | - | - |
| H | QSR | 29.000 | 2.50 | ZX | - | CC | - | - | 76.00% | - | Quwcpfld | JAZX | 180p | 175 | AYGA+175 | - | - |
| K1 | ZNB | 177.000 | 6.40 | Dvv | - | GGG | - | - | 55.00% | - | Ixdvlseb | SQOJ | 141 | 141 | UZEY+141 | - | - |
| R | NHQ | 17.000 | 32.80 | VE | - | VV- | - | - | 5.00% | - | Msymtsuu | LWLX | 625d | 615 | JVUL+615 | - | - |
Tranche Comments
K1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144F/Gev E;
H2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144K/Bse G;
H: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144D/Hay T;
K: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144M/Xtf S;
L: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Tci S;
R: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Ioj L;
Axx: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Pws L;
Deal Comments
Kuz-Xnbb Uwryump 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 17, 2010