Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1W2 | COB | 2.510 | - | Qtt | - | - | - | - | - | - | Wuiol | FRK | - | - | 2.644% | - | - |
DH | HVW | 23.200 | - | Wu3 | - | - | - | - | - | - | Qhbycpcl | 3tQ | 700-Pmx 700d | 720 | 3zG+720 | - | - |
E1E1 | XCQ | 57.000 | - | Wbb | - | - | - | - | - | - | Ldyrjvmd | 3cX | 140-145 | 140 | 3bL+140 | - | - |
NX | MLC | 91.600 | - | O2 | - | - | - | - | - | - | Czcrfzoc | 3dH | 220-230 | 230 | 3yZ+230 | - | - |
M1MQ | RMH | 187.000 | - | Kjj | - | - | - | - | - | - | Bwcoolog | 3jT | - | 120 | 3hS+120 | - | - |
Gmn | UUK | 61.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L2O | JZB | 22.630 | - | Fe2 | - | - | - | - | - | - | Vpdksowd | 3dR | - | 175 | 3mP+175 | - | - |
TX | NCK | 63.560 | - | Fhh3 | - | - | - | - | - | - | Sulbcjpp | 3jG | 330-350 | 380 | 3kT+380 | - | - |
Tranche Comments
M1MQ: Redemption: 2023-10-20;
E1E1: Redemption: 2023-10-20;
P1W2: Redemption: 2023-10-20;
L2O: Redemption: 2023-10-20;
NX: Redemption: 2023-10-20;
TX: Redemption: 2023-10-20;
DH: Redemption: 2023-10-20;
Gmn: Redemption: 2023-10-20;
Deal Comments
Dvsvc. Lcu Sgff Gvuscjw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 19, 2010