Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-Z | MPC | 89.400 | 1.80 | Kss3 | - | EP | - | - | 96.14% | - | Dqycwyvt | 3wT | - | 290 | 3nT+290 | - | - |
P-O | FFR | 80.000 | 5.60 | Vy3 | - | CR | - | - | 1.43% | - | Jdroasjw | 3qA | - | 600 | 3dH+600 | - | - |
K-U | GHJ | 802.000 | 3.00 | Bmm | - | QQQ | - | - | 30.42% | - | Cpvkqwfu | 3qZ | - | 108 | 3tO+108 | - | - |
A-R | IXG | 49.000 | 3.30 | Hn2 | - | KA | - | - | 61.22% | - | Qpdsvmtu | 3uB | - | 150 | 3jC+150 | - | - |
K-H | UAS | 92.500 | 9.60 | V2 | - | YN | - | - | 32.74% | - | Yfejpmqq | 3eO | - | 190 | 3eQ+190 | - | - |
Nsjksr | NMJ | 68.530 | - | JE | - | GZ | - | - | - | - | - | - | - | - | - | - | Retained |
U | CKE | 6.000 | 6.00 | S3 | - | ZQ | - | - | 3.69% | - | Jelloefo | 3fB | - | 850 | 3jJ+745 | - | - |
Tranche Comments
K-U: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144U/Xlo G;
A-R: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144Y/Emn Z;
K-H: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144U/Ydo B;
P-Z: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144H/Ksv X;
P-O: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144D/Fem B;
U: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144B/Jme U;
Nsjksr: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144A/Uuj K;
Deal Comments
Ymfbsbsmbsu. Gxs Sbyy Tmgbxgv 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 3, 2010