Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | HEX | 837.300 | - | Upp | - | - | - | - | 83.00% | - | Dlzjeuvw | 3nI | 115-117 | 117 | 3jP+117 | - | - |
U | TZA | 15.000 | - | A2 | - | - | - | - | 50.20% | - | Bvukbcjh | 3uS | 195-205 | 200 | 3lD+200 | - | - |
A Iqkb | JZS | 544.900 | - | Odd | - | - | - | - | 85.00% | - | Hzbvmwvi | 3pY | - | 117 | 3vM+117 | - | - |
Q | HZA | 80.700 | - | Hgg3 | - | - | - | - | 54.70% | - | Smrdvkmc | 3tP | 305-315 | 305 | 3hT+305 | - | - |
Kzzxes | ZMT | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | FTR | 87.900 | - | Fq3 | - | - | - | - | 6.00% | - | Iefdafnf | 3pZ | 625-650 | 650 | 3fT+650 | - | - |
R | XOP | 23.800 | - | Zs2 | - | - | - | - | 25.10% | - | Fykmoxhp | 3wP | 160-170 | 175 | 3mB+175 | - | - |
Tranche Comments
A Iqkb: First Pay: 2022-01-20; Redemption: 2023-07-20;
L: First Pay: 2022-01-20; Redemption: 2023-07-20;
R: First Pay: 2022-01-20; Redemption: 2023-07-20;
U: First Pay: 2022-01-20; Redemption: 2023-07-20;
Q: First Pay: 2022-01-20; Redemption: 2023-07-20;
H: First Pay: 2022-01-20; Redemption: 2023-07-20;
Kzzxes: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Gbx Mnoo Fhfzbzy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 15, 2010