Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1Z | OTS | 250.000 | 7.61 | Wzz | - | - | - | - | 76.80% | - | Gfplhkdd | 3vB | - | 170 | 3aW+170 | - | - |
S-2O | QQU | 23.000 | 9.85 | Loo | - | - | - | - | 72.60% | - | Txrsbzha | 3mG | - | 185 | 3eC+185 | - | - |
J | TSQ | 5.000 | 8.70 | Opp | - | - | - | - | - | - | Alfzllne | 3cM | - | 100 | 3wJ+100 | - | - |
N-S | ZQE | 85.000 | 1.44 | Md3 | - | - | - | - | 33.00% | - | Irxofobm | 3pU | - | 950 | 3gG+897 | - | - |
Q-R | FWG | 70.000 | 8.62 | Wkk3 | - | - | - | - | 47.17% | - | Wmyxhopo | 3rY | - | 425 | 3gM+425 | - | - |
C-Z | GIE | 43.000 | 1.33 | Q3 | - | - | - | - | 33.96% | - | Nxmjvfrg | 3tX | - | 300 | 3qB+300 | - | - |
G-V | UJO | 30.000 | 5.75 | Ss2 | - | - | - | - | 60.70% | - | Zwzbovfi | 3cS | - | 200 | 3cS+200 | - | - |
Bev | AQI | 98.800 | - | HH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2021-07-15; Redemption: 2023-04-15;
Z-1Z : First Pay: 2021-07-15; Redemption: 2023-04-15;
S-2O : First Pay: 2021-07-15; Redemption: 2023-04-15;
G-V: First Pay: 2021-07-15; Redemption: 2023-04-15;
C-Z : First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Leqee. Rkc Lahh Jevrkzi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 6, 2010