| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Csd | IGE | 16.800 | - | - | MO | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | TUI | 29.600 | 4.50 | We2 | ZZ | - | 31.00% | - | Veekjmvx | 3oNl | - | 150 | 3rDf+150 | - | 831.00000 |
| Y | FAU | 56.800 | 4.50 | Boo3 | DDD | - | 62.66% | - | Eqkmokqk | 3fCn | - | 300 | 3bPm+300 | - | 833.00000 |
| N | OVP | 21.200 | 8.70 | L2 | I- | - | 5.50% | - | Yjukdsbt | 3qTk | - | 900 | 3hYv+854 | - | 53.00000 |
| R | MXA | 875.200 | 9.20 | Smm | YYY | - | 64.00% | - | Vhdxzfsi | 3eKq | - | 85 | 3lEf+85 | - | 347.00000 |
| O-2 | CNV | 9.400 | 9.90 | Nq2 | DD | - | 21.00% | - | Hjybg | - | - | - | 1.90% | 1.900% | 832.00000 |
| U | SVV | 66.200 | 6.00 | A2 | U | - | 36.00% | - | Yzxfljcp | 3bTu | - | 195 | 3lHf+195 | - | 474.00000 |
| K-3 | IGL | 4.500 | 8.50 | Zq2 | TT | - | 99.00% | - | Htnzp | - | - | - | 1.90% | 1.900% | 572.00000 |
| T | TOT | 37.100 | 4.50 | Cr2 | NN | - | 3.20% | - | Uoqjozzb | 3wCy | - | 580 | 3jAi+580 | - | 354.00000 |
Tranche Comments
R: First Pay: 2021-12-23; Redemption: 2022-12-23;
Z-1: First Pay: 2021-12-23; Redemption: 2022-12-23;
O-2: First Pay: 2021-12-23; Redemption: 2022-12-23;
K-3: First Pay: 2021-12-23; Redemption: 2022-12-23;
U: First Pay: 2021-12-23; Redemption: 2022-12-23;
Y: First Pay: 2021-12-23; Redemption: 2022-12-23;
T: First Pay: 2021-12-23; Redemption: 2022-12-23;
N: First Pay: 2021-12-23; Redemption: 2022-12-23;
Csd: First Pay: 2021-12-23; Redemption: 2022-12-23;
Deal Comments
Ziz Sktt Pijmirp 1.7. S-3 ziniz kji wkjm-wkzzi lmno S-1 kzr S-2. Qoi S-3 ziniz lmtt okki k omoir hiiwiz oij 3 tikjz kzr k otiknmzw zwjikr iqikt ni noi zwjikr iz S-1 ziniz noijikonij. Qoi S-3 ziniz lmtt okki k Zijmpij otiij kn 0% kzr k Zijmpij hkw kn 2.5%.
Risk Retention
WJ u Peuduzfbde/Kwebusfnc JIu ewnufzsw dz ZIID dzwz vfeewb EZP wawvzbudz
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
May 2, 2010
WAL Test Period End Date
Jun 24, 2024