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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GIR | 93.300 | - | - | TTT- | MMM- | - | - | Zeevejjg | 3bCv | - | 340 | 3lBf+340 | - | 536.00000 |
| H | QYQ | 64.290 | - | - | ZZ- | JJ- | - | - | Bymklust | 3yTb | - | 550 | 3dCf+536 | - | 31.00000 |
| L | YHQ | 66.000 | - | - | G- | O- | - | - | Kwvxhjrb | 3cTs | - | 897 | 3eOq+815 | - | 34.00000 |
| Xrn | OJD | 13.600 | - | - | MN | WC | - | - | - | - | - | - | - | - | Retained |
| K | OGX | 12.300 | - | - | CC | VV | - | - | Hblqnvhn | 3hEo | - | 185 | 3kZa+185 | - | 614.00000 |
| N | LEA | 716.000 | - | - | KKK | XXX | - | - | Wovnsobn | 3bZz | - | 126 | 3mYb+126 | - | 621.00000 |
| Z | SCG | 88.300 | - | - | Z | Y | - | - | Cybazsvz | 3aGk | - | 260 | 3oZf+260 | - | 162.00000 |
Tranche Comments
N: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144M/Els L;
K: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144O/Qjk R;
Z: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144N/Njh N;
D: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144J/Phk E;
H: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144M/Xfn J;
L: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144L/Omt T;
Xrn: First Pay: 2025-10-25; Redemption: 2027-04-24; Registration: 144Q/Vjg G;
Risk Retention
EQ/QO - Bva
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 14, 2010
WAL Test Period End Date
Jul 8, 2024