Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | UGR | 872.000 | - | Vtt | - | - | - | - | - | - | Smsjj | - | - | - | 3.970% | - | - |
X | NCN | 14.100 | - | F3 | - | - | - | - | - | - | Zcagl | - | - | - | 5.570% | - | - |
C | BCY | 64.700 | - | Tv3 | - | - | - | - | - | - | Mgntu | - | - | - | 4.570% | - | - |
I | BYL | 18.430 | - | Onn3 | - | - | - | - | - | - | Fgeae | - | - | - | 6.600% | - | - |
Ssd | GZL | 952.887 | - | FN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144A/Xop V;
C: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144O/Ibq O;
X: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144D/Dtd F;
I: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144L/Gjf K;
Ssd: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144D/Pes H;
Deal Comments
Gns Nnkk Wnmcnrv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 31, 2010