Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | BKS | 90.000 | - | Oaa | GT | - | - | - | - | - | Cuhekhmg | HPLW | 175-180 | 195 | ILOI+195 | - | - |
G2 | HJV | 22.000 | - | ZR | YY | - | - | - | - | - | Bzpgi | - | - | - | 4.775% | - | - |
E | NZJ | 66.000 | - | ER | K | - | - | - | - | - | Hzlhtvrk | NTEO | 255-265 | 285 | GEUU+285 | - | - |
X | IZM | 23.430 | - | SW | KKK- | - | - | - | - | - | Sxelpkcu | UJLU | 375-385 | 414 | VMKA+414 | - | - |
M | IBO | 79.000 | - | Op3 | QD | - | - | - | - | - | Jqozwujn | GZCW | 775-800 | 786 | LAYV+786 | - | - |
R1 | ERC | 80.100 | - | CY | KK | - | - | - | - | - | Efyjujlx | GHFU | - | 235 | SWHF+235 | - | - |
C1 | WED | 321.000 | - | Yrr | DQ | - | - | - | - | - | Reyutwok | THWM | - | 156 | CQHG+156 | - | - |
Rim | UGP | 87.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C1: Redemption: 2023-12-28;
H2: Redemption: 2023-12-28;
R1: Redemption: 2023-12-28;
G2: Redemption: 2023-12-28;
E: Redemption: 2023-12-28;
X: Redemption: 2023-12-28;
M: Redemption: 2023-12-28;
Rim: Redemption: 2023-12-28;
Deal Comments
Ivw Sbyy Wynavas 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 12, 2010