Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | KOA | 56.260 | - | - | TT- | EJ | - | - | - | - | Usbukbmn | 3pF | - | 585 | 3cQ+585 | - | - |
T | ZVL | 901.000 | - | - | QQQ | YYY | - | - | - | - | Dmklopus | 3tF | - | 117 | 3oF+117 | - | - |
Klx | ARY | 49.200 | - | - | OO | DK | - | - | - | - | - | - | - | - | - | - | Retained |
M | JVI | 98.000 | - | - | NNN- | AN | - | - | - | - | Cumyxpyc | 3lX | - | 275 | 3vM+275 | - | - |
X | NSE | 28.000 | - | - | CC | YK | - | - | - | - | Lybccyfp | 3iE | - | 140 | 3mK+140 | - | - |
O | PPZ | 51.000 | - | - | D | OU | - | - | - | - | Klpaqpop | 3gI | - | 175 | 3yZ+175 | - | - |
Tranche Comments
T: First Pay: 2021-10-23; Redemption: 2023-03-19;
X: First Pay: 2021-10-23; Redemption: 2023-03-19;
O: First Pay: 2021-10-23; Redemption: 2023-03-19;
M: First Pay: 2021-10-23; Redemption: 2023-03-19;
U: First Pay: 2021-10-23; Redemption: 2023-03-19;
Klx: First Pay: 2021-10-23; Redemption: 2023-03-19;
Deal Comments
Nvg Hgnn Ssrrvbz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 8, 2010