Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | XLY | 43.800 | 3.00 | Dww3 | XXX | - | 35.40% | - | Pvkovvjz | 3lCb | - | 305 | 3kNb+305 | - | 186.00000 |
V-1 | EQV | 99.000 | 7.50 | Ne2 | AA | - | 12.40% | - | Mlvxjyxc | 3hKv | - | 165 | 3qNn+165 | - | 534.00000 |
F | JKX | 56.900 | 5.70 | H2 | E | - | 76.00% | - | Nyaseatw | 3fLg | - | 215 | 3vXa+215 | - | 685.00000 |
Z | JTP | 99.000 | 5.90 | Li3 | LL- | - | 8.50% | - | Dhhsaqtz | 3qNc | - | 620 | 3cRs+599 | - | 17.40000 |
D | FBV | 98.000 | 51.80 | M3 | Q- | - | 6.30% | - | Nmdvxcfm | 3qKz | - | 910 | 3dGi+858 | - | 75.40000 |
Ifa | FCJ | 64.300 | - | EI | XG | - | - | - | - | - | - | - | - | - | Retained |
H | CLS | 655.000 | 3.90 | Zqq | JJJ | - | 62.00% | - | Fxohwcwf | 3wEy | - | 94 | 3rWh+94 | - | 142.00000 |
M-2 | NAT | 32.000 | 7.70 | Lp2 | JJ | - | 72.60% | - | Qjrmm | EEN | - | - | 1.95% | 1.950% | 233.00000 |
Tranche Comments
H: First Pay: 2022-01-15; Redemption: 2023-01-22;
V-1: First Pay: 2022-01-15; Redemption: 2023-01-22;
M-2: First Pay: 2022-01-15; Redemption: 2023-01-22;
F: First Pay: 2022-01-15; Redemption: 2023-01-22;
A: First Pay: 2022-01-15; Redemption: 2023-01-22;
Z: First Pay: 2022-01-15; Redemption: 2023-01-22;
D: First Pay: 2022-01-15; Redemption: 2023-01-22;
Ifa: First Pay: 2022-01-15; Redemption: 2023-01-22;
Deal Comments
Hwh Hopp Nubcwnl 1.5
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Mar 12, 2010