| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | AVP | 98.000 | 7.10 | Kw2 | TT | - | 52.00% | - | Gpxfwpqj | 3iTo | - | 165 | 3iOx+165 | - | 525.00000 |
| T | YPF | 55.900 | 8.70 | Dz3 | MM- | - | 1.30% | - | Kszrqdau | 3oEj | - | 630 | 3dMh+609 | - | 76.30000 |
| F | BXX | 29.700 | 3.90 | G2 | C | - | 32.00% | - | Wxlqoahy | 3hVm | - | 240 | 3sDs+240 | - | 556.00000 |
| B | KKV | 95.000 | 4.80 | Kxx3 | EEE | - | 66.00% | - | Qmdsoanb | 3sXp | - | 340 | 3dAs+340 | - | 319.00000 |
| B | MAL | 717.000 | 3.80 | Kpp | TTT | - | 94.00% | - | Ejoujvmh | 3mCb | - | 85 | 3wWa+85 | - | 156.00000 |
| U | JKT | 9.000 | 2.10 | Mll | KKK | - | - | - | Lzjflmbc | 3iOj | - | 30 | 3hEs+30 | - | 859.00000 |
| S | TFB | 15.300 | 6.80 | G3 | V- | - | 3.10% | - | Byqoxepe | 3jGz | - | 900 | 3kYu+870 | - | 13.00000 |
Tranche Comments
U: First Pay: 2021-07-15; Redemption: 2022-10-15;
B: First Pay: 2021-07-15; Redemption: 2022-10-15;
G: First Pay: 2021-07-15; Redemption: 2022-10-15;
F: First Pay: 2021-07-15; Redemption: 2022-10-15;
B: First Pay: 2021-07-15; Redemption: 2022-10-15;
T: First Pay: 2021-07-15; Redemption: 2022-10-15;
S: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Qxyxu. Dxc Ckuu Pxsixem 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 7, 2010