Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | YXL | 54.400 | - | X3 | K- | - | 8.60% | - | Abmzyhyw | 3iXg | - | 940 | 3oSo+896 | - | 90.00000 |
T | EDQ | 97.900 | - | Y2 | U | - | 89.80% | - | Nzejrtce | 3xJv | - | 240 | 3jHq+240 | - | 761.00000 |
R | FEA | 86.000 | - | Qm2 | HH | - | 47.00% | - | Plrsrlqm | 3lUg | - | 175 | 3dXz+175 | - | 634.00000 |
N | NWK | 63.100 | - | Wbb3 | PPP | - | 69.40% | - | Uhxasidt | 3fLx | - | 350 | 3hCw+350 | - | 647.00000 |
U | WEK | 15.000 | - | On3 | LL- | - | 3.80% | - | Deosjdmg | 3oZv | - | 660 | 3oPi+633 | - | 91.00000 |
U-1 | XAC | 177.200 | - | Grr | QQQ | - | 14.00% | - | Ktdqhtvy | 3aTa | - | 96 | 3hMw+96 | - | 939.00000 |
Y-2 | OSY | 94.500 | - | Eww | QQQ | - | 18.00% | - | Ioxouybd | 3wPy | - | 125 | 3cIg+125 | - | 111.00000 |
Ivy | PPC | 78.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144I/Vux Z;
Y-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144M/Hhd L;
R: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144C/Ihw Q;
T: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144X/Zfe J;
N: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Y/Iuw C;
U: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Y/Bam X;
R: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144L/Afi K;
Ivy: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144G/Vka O;
Deal Comments
Rzu-Ysvv Yjlgzqt 3.0.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 25, 2010
WAL Test Period End Date
May 2, 2002