Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ABV | 532.000 | - | Lll | ZZZ | - | - | - | Pmmwlkpf | 3eEv | - | 90 | 3aZb+90 | - | 838.00000 |
G | KSN | 56.990 | - | Q3 | P | - | - | - | Bqlyavuf | 3bOb | - | 200 | 3yPx+200 | - | 367.00000 |
D-1 | EUL | 42.000 | - | Cr2 | GG | - | - | - | Dpqpcsyn | 3zNp | - | 165 | 3rRg+165 | - | 286.00000 |
M | NUY | 33.000 | - | Ux3 | YY- | - | - | - | Acajazxc | 3zXs | - | 600 | 3hLn+579 | - | 58.40000 |
N | QET | 76.300 | - | S3 | T- | - | - | - | Mryejnun | 3jQt | - | 890 | 3wHz+844 | - | 52.00000 |
Kim | PSY | 88.400 | - | WB | PQ | - | - | - | - | - | - | - | - | - | Retained |
B-2 | XIE | 88.300 | - | Dx2 | ZZ | - | - | - | Fztah | TLM | - | - | 2.000% | 2.000% | 193.00000 |
A | JOO | 97.590 | - | Tpp3 | DDD | - | - | - | Nxhhofkg | 3hPw | - | 300 | 3vGu+300 | - | 715.00000 |
Tranche Comments
R: Redemption: 2022-12-28; Registration: 144X/Upb M;
D-1: Redemption: 2022-12-28; Registration: 144C/Eng I;
B-2: Redemption: 2022-12-28; Registration: 144Q/Mtr M;
G: Redemption: 2022-12-28; Registration: 144W/Gzv A;
A: Redemption: 2022-12-28; Registration: 144U/Pyo D;
M: Redemption: 2022-12-28; Registration: 144X/Lqx Q;
N: Redemption: 2022-12-28; Registration: 144Q/Fbl A;
Kim: Redemption: 2022-12-28; Registration: 144T/Lcq Z;
Deal Comments
Fbg Fpgg Tufobdm 1.5
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Jun 14, 2010