Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-S | XGA | 90.000 | 6.70 | - | Q- | - | - | - | 91.40% | - | Eseoytyv | 3tD | - | 260 | 3eY+260 | - | - |
D-Q | IKB | 36.200 | 2.80 | - | ZZ- | - | - | - | 86.40% | - | Isdafeac | 3vN | - | 900 | 3qH+866 | - | - |
P-E | QWK | 77.700 | 7.80 | - | KKK- | - | - | - | 78.00% | - | Optscqtx | 3gR | - | 380 | 3bR+380 | - | - |
Gsocva | EPI | 93.800 | - | - | SG | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-1-V | NFN | 627.000 | 1.70 | - | TTT | - | - | - | 58.00% | - | Hvjmjzjy | 3qV | - | 150 | 3aT+150 | - | - |
A | WFI | 2.000 | 3.00 | - | MMM | - | - | - | - | - | Gekxpvlv | 3rD | - | 125 | 3oR+125 | - | - |
B-2-K | ABG | 67.300 | 5.90 | - | YY | - | - | - | 55.80% | - | Xhydazrn | 3rO | - | 190 | 3gW+190 | - | - |
Tranche Comments
A: First Pay: 2022-01-20; Redemption: 2024-01-20;
L-1-V: First Pay: 2022-01-20; Redemption: 2024-01-20;
B-2-K: First Pay: 2022-01-20; Redemption: 2024-01-20;
N-S: First Pay: 2022-01-20; Redemption: 2024-01-20;
P-E: First Pay: 2022-01-20; Redemption: 2024-01-20;
D-Q: First Pay: 2022-01-20; Redemption: 2024-01-20;
Gsocva: First Pay: 2022-01-20; Redemption: 2024-01-20;
Deal Comments
Egygb. Tym Bccc Ugexyfh 3.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 27, 2010