Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | ETO | 39.700 | - | Cr2 | - | - | - | - | 92.00% | - | Dwjzjhis | 3pL | - | 195 | 3gS+195 | - | - |
Vvp | XEQ | 48.800 | - | OB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | JFY | 86.682 | - | Be3 | - | - | - | - | 7.00% | - | Nbxyzklh | 3tQ | - | 800 | 3tR+739 | - | - |
T-1 | NUN | 325.000 | - | Hff | - | - | - | - | 42.00% | - | Bfcdwids | 3nT | - | 130 | 3gJ+130 | - | - |
Y-1 | GQY | 62.000 | - | A2 | - | - | - | - | 99.00% | - | Ayccxlup | 3yT | - | 250 | 3mD+250 | - | - |
D | LRT | 22.577 | - | Szz3 | - | - | - | - | 13.65% | - | Fmufrkwx | 3iQ | - | 400 | 3mQ+387 | - | - |
N-2 | MBF | 5.700 | - | H2 | - | - | - | - | 23.00% | - | Ouoma | - | - | - | 3.651% | - | - |
Tranche Comments
T-1: Redemption: 2023-07-15; Registration: 144Y/Odf J;
H-2: Redemption: 2023-07-15; Registration: 144Q/Kpz V;
Y-1: Redemption: 2023-07-15; Registration: 144B/Wmn I;
N-2: Redemption: 2023-07-15; Registration: 144B/Kuq K;
D: Redemption: 2023-07-15; Registration: 144F/Qwq F;
G: Redemption: 2023-07-15; Registration: 144U/Prv P;
Vvp: Redemption: 2023-07-15; Registration: 144W/Ikj L;
Deal Comments
Ygx Xyhh Hybignv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 9, 2010