Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-D | KAJ | 27.200 | - | - | D- | - | - | - | - | - | Hvvqzzey | 3uW | - | 853 | 3jE+853 | - | - |
Vfa | REX | 35.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-Q | IRA | 62.000 | - | - | PP | - | - | - | - | - | Nxhxskto | 3oI | 165-170 | 175 | 3bW+175 | - | - |
J-O | LZB | 431.000 | - | - | III | - | - | - | - | - | Bdkluenj | 3yF | 118 | 118 | 3bH+118 | - | - |
D-M | KJA | 28.000 | - | - | W | - | - | - | - | - | Ixrsecxx | 3tL | 205-215 | 215 | 3zB+215 | - | - |
K-D | GAE | 7.000 | - | - | BBB | - | - | - | - | - | Kbxocepy | 3uD | 70a | 95 | 3bM+95 | - | - |
E-J | ZYT | 28.600 | - | - | WW- | - | - | - | - | - | Dzrpbtwi | 3hB | - | 675 | 3cW+675 | - | - |
G-U | EOF | 99.000 | - | - | III- | - | - | - | - | - | Zmxxmbum | 3wP | 310-320 | 320 | 3pW+320 | - | - |
Tranche Comments
K-D: Redemption: 2023-10-26;
J-O: Redemption: 2023-10-26;
J-Q: Redemption: 2023-10-26;
D-M: Redemption: 2023-10-26;
G-U: Redemption: 2023-10-26;
E-J: Redemption: 2023-10-26;
X-D: Redemption: 2023-10-26;
Vfa: Redemption: 2023-10-26;
Deal Comments
Dxwxq. Bhf Jcaa Mxakhvb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 27, 2010