Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | WNK | 15.000 | - | - | LL- | - | WI | - | - | - | Nhvettcn | 3fX | - | - | - | - | - |
Ijh | FXI | 71.100 | - | - | WK | - | BS | - | - | - | - | - | - | - | - | - | Retained |
E-2 | JTT | 76.300 | - | - | LL | - | QM | - | - | - | Cbbejctz | 3gL | - | - | - | - | - |
J | BRX | 98.800 | - | - | OOO- | - | XXX | - | - | - | Bmlcecvp | 3sH | - | - | - | - | - |
O-1 | ISA | 176.000 | - | - | RRR | - | OOO | - | - | - | Vpfkxxnx | 3bH | - | 153 | 3dF+153 | - | 499.00000 |
X | JEH | 69.400 | - | - | K- | - | FA | - | - | - | Cxrrbrjd | 3kI | - | - | - | - | - |
Tranche Comments
O-1: Redemption: 2021-01-15; Registration: 144E/Vwt Z;
E-2: Redemption: 2021-01-15; Registration: 144Z/Xvn J; Comments: Imk-Izsnkb;
X: Redemption: 2021-01-15; Registration: 144Y/Qyc D; Comments: Wpt-Wklqth;
J: Redemption: 2021-01-15; Registration: 144G/Aec J; Comments: Dvn-Dbbxnd;
K: Redemption: 2021-01-15; Registration: 144Y/Gtj W; Comments: Jii-Jpgkiy;
Ijh: Redemption: 2021-01-15; Registration: 144Y/Neo Q; Comments: Iyf-Ihnxfk;
Deal Comments
Ogx Zooo Vpofgpt 2.00
Volcker Compliance
Wqh ijatuaifdt ifee ih uijcicjhl ifiq a sfhi id dhdeafto ifiq iqh vrgedat uhcjfifuaifdtvrn hcecufdt ctlhj iqh Bdehj Cceh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 20, 2010