| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | LEO | 661.000 | - | Tpp | - | - | - | - | - | - | Xhlyvevy | 3zE | - | 121 | 3hM+121 | - | - |
| U2 | APJ | 9.000 | - | Ha2 | - | - | - | - | - | - | Nwzzg | JFO | - | - | 3.095% | - | - |
| Uma | GME | 76.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | PEY | 30.800 | - | Gbb3 | - | - | - | - | - | - | Pyvslhqk | 3zC | 335-345 | 362 | 3pQ+362 | - | - |
| N1 | LUF | 68.000 | - | Hu2 | - | - | - | - | - | - | Pkvrtanc | 3pJ | - | 190 | 3rA+190 | - | - |
| L | ZNP | 18.000 | - | A2 | - | - | - | - | - | - | Jkhhppjc | 3tZ | 220-230 | 245 | 3yR+245 | - | - |
| O | YLB | 40.500 | - | Uo3 | - | - | - | - | - | - | Vemprjxd | 3vA | 675-700 | 693 | 3cT+693 | - | - |
Tranche Comments
J: Redemption: 2024-01-18;
N1: Redemption: 2024-01-18;
U2: Redemption: 2024-01-18;
L: Redemption: 2024-01-18;
U: Redemption: 2024-01-18;
O: Redemption: 2024-01-18;
Uma: Redemption: 2024-01-18;
Deal Comments
Tvk Wunn Auvovst 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 16, 2010