Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | OKZ | 87.400 | - | Eu2 | - | PP | - | - | Malcvmaf | 3kMb | - | 245 | 3pGn+245 | - | 853.00000 |
Y | AFB | 5.530 | - | L3 | - | N- | - | - | Xzpapdbo | 3cWq | - | 1050 | 3bCz+954 | - | 56.00000 |
X | GBH | 657.000 | - | Vmm | - | OOO | - | - | Jvejkomf | 3nIi | - | 125 | 3sEp+125 | - | 252.00000 |
B | ZID | 94.100 | - | R2 | - | E | - | - | Tcqxezpo | 3bZi | - | 330 | 3bAn+330 | - | 933.00000 |
Qjc | JMW | 13.000 | - | JS | - | DR | - | - | - | - | - | - | - | - | Retained |
E | VMU | 18.000 | - | Bxx3 | - | VVV- | - | - | Kprebsnm | 3mJr | - | 480 | 3iMx+480 | - | 749.00000 |
G | EHQ | 39.770 | - | As3 | - | UU- | - | - | Mxsxtpqk | 3pLw | - | 780 | 3dZw+707 | - | 96.00000 |
Tranche Comments
X: First Pay: 2023-02-15; Redemption: 2023-11-16;
O: First Pay: 2023-02-15; Redemption: 2023-11-16;
B: First Pay: 2023-02-15; Redemption: 2023-11-16;
E: First Pay: 2023-02-15; Redemption: 2023-11-16;
G: First Pay: 2023-02-15; Redemption: 2023-11-16;
Y: First Pay: 2023-02-15; Redemption: 2023-11-16;
Qjc: First Pay: 2023-02-15; Redemption: 2023-11-16;
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 5, 2010