Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1 | AZP | 495.700 | - | - | EEE | - | - | - | - | - | Hdkeqony | 3lN | - | 117 | 3iL+117 | - | 340.00000 |
Y | AOA | 14.600 | - | - | O | - | - | - | - | - | Lwhukjrx | 3vL | - | 210 | 3qC+210 | - | 471.00000 |
Z | JQA | 4.600 | - | - | U- | - | - | - | - | - | Bsualhxb | 3rL | - | - | 3mF+815 | - | 25.00000 |
N | UTU | 68.000 | - | - | II- | - | - | - | - | - | Gvkmxrar | 3zC | - | 500 | 3hT+500 | - | 743.00000 |
I | ZXF | 91.700 | - | - | XXX- | - | - | - | - | - | Ewfrlmjz | 3wK | - | 310 | 3tI+310 | - | 440.00000 |
Y2 | QLG | 66.000 | - | - | JJJ | - | - | - | - | - | Gueeyowx | 3iG | - | 145 | 3nP+145 | - | 732.00000 |
K | JUC | 29.000 | - | - | SS | - | - | - | - | - | Qkeskuav | 3lP | - | 180 | 3fS+180 | - | 995.00000 |
Mwu | JVV | 43.000 | - | - | LN | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | BUJ | 4.500 | - | - | OOO | - | - | - | - | - | Mduhmevc | 3rZ | - | 55 | 3lY+55 | - | 511.00000 |
Tranche Comments
R: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144P/Xyn K;
X1: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144A/Djo L;
Y2: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144E/Bpw T;
K: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144P/Ofj C;
Y: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144D/Tlz M;
I: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144K/Cpz U;
N: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144G/Zcw Q;
Z: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144O/Kza J;
Mwu: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144U/Nks F;
Deal Comments
Kga Ncmm Caloggn 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 3, 2010
WAL Test Period End Date
Apr 4, 2009