Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | MVZ | 80.000 | 7.00 | KL | KKK- | WE | - | - | 36.90% | - | Dkvmkwsa | 3gW | - | 465 | 3uV+465 | - | 727.00000 |
O-2O1 | GFC | 69.000 | 6.90 | BQ | AAA | KKK | - | - | 10.70% | - | Mixvw | - | - | 170 | 4.46% | - | 239.00000 |
A-2A2 | HEF | 6.000 | 1.50 | ON | YYY | YYY | - | - | 29.20% | - | Wrofb | - | - | - | 2.25% | - | - |
T-1B | YZS | 36.800 | 4.90 | AL | JJJ | PPP | - | - | 97.52% | - | Aylkk | - | - | - | 4.04% | - | - |
N-1N | ZMA | 658.000 | 5.30 | WC | LLL | LLL | - | - | 16.90% | - | Jssqbjas | 3tJ | - | 185 | 3gI+185 | - | 409.00000 |
T-2A | MZT | 6.300 | 4.20 | QQ | BBB | UUU | - | - | 30.78% | - | Rwatm | - | - | - | 2.65% | - | - |
T-1S | XGB | 39.000 | 4.40 | CC | AAA | BBB | - | - | 19.64% | - | Qrmhk | - | - | 185 | 3.88% | - | 831.00000 |
V | GEE | 11.000 | 6.50 | TJ | I | XE | - | - | 68.60% | - | Gufwmmxc | 3lE | - | 365 | 3yO+365 | - | 421.00000 |
D | QJG | 75.000 | 8.90 | DA | LL | MB | - | - | 95.00% | - | Lzhwaebo | 3hV | - | 280 | 3qS+280 | - | 295.00000 |
Y | CUN | 89.000 | 3.20 | DU | KK- | BX | - | - | 50.40% | - | Pkaysoaf | 3oC | - | 865 | 3bH+865 | - | 178.00000 |
Bqa | JVZ | 19.000 | - | HY | IH | CL | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
N-1N: Redemption: 4/15/2021;
T-1B: Redemption: 4/15/2021;
T-1S: Redemption: 4/15/2021;
O-2O1: Redemption: 4/15/2021;
A-2A2: Redemption: 4/15/2021;
T-2A: Redemption: 4/15/2021;
D: Redemption: 4/15/2021;
V: Redemption: 4/15/2021;
D: Redemption: 4/15/2021;
Y: Redemption: 4/15/2021;
Bqa: Redemption: 4/15/2021;
Reinvestment Period End Date
Nov 29, 2010