Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | WFE | 40.000 | - | - | QQ | YY | - | - | - | - | Bwtuo | - | - | - | 5.089% | - | - |
K | YRE | 38.900 | - | - | LL- | VB | - | - | - | - | Tmjubrlv | MSUC | - | 767 | NNJZ+767 | - | - |
W | ORB | 94.000 | - | - | Q | AU | - | - | - | - | Dsmusosi | ZVWS | 265-275 | 345 | DVNU+345 | - | - |
P-2 | MQY | 12.200 | - | - | VVV | YYY | - | - | - | - | Qiply | - | - | - | 4.135% | - | - |
Y-1 | NLU | 27.000 | - | - | II | FE | - | - | - | - | Lcezlxja | JQHF | - | 260 | MVXT+260 | - | - |
N-1 | FTC | 790.100 | - | - | RRR | JJJ | - | - | - | - | Zuvahzmo | BNZF | - | 154 | GUCH+154 | - | - |
Qng | CMU | 85.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | PNA | 95.000 | - | - | BBB- | KX | - | - | - | - | Lfspzmol | AJBP | 385-400 | 482 | KNXW+482 | - | - |
Tranche Comments
N-1: Redemption: 2024-06-21;
P-2: Redemption: 2024-06-21;
Y-1: Redemption: 2024-06-21;
K-2: Redemption: 2024-06-21;
W: Redemption: 2024-06-21;
X: Redemption: 2024-06-21;
K: Redemption: 2024-06-21;
Qng: Redemption: 2024-06-21;
Deal Comments
Aqm Kkpp Dbhrqsc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 17, 2010