Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | QPN | 49.000 | - | Ti2 | - | WX | - | - | - | - | Ivuhahkb | MDKO | - | 260 | 3oDXJX+260 | - | - |
B | BQO | 73.000 | - | YD | - | PP- | - | - | - | - | Gpmyxifm | WWVZ | - | 760 | 3sJABZ+760 | - | - |
B | URU | 42.000 | - | AF | - | F | - | - | - | - | Nkljbwxm | ATVF | - | 341 | 3fHAXV+341 | - | - |
F | LKS | 149.000 | - | Kbb | - | XXX | - | - | - | - | Bbebnzkn | HYIV | - | 190 | 3fVJMS+190 | - | - |
T | XQN | 82.000 | - | GT | - | YYY- | - | - | - | - | Ybybrlws | EACD | - | 439 | 3bALTL+439 | - | - |
Ctm | NHL | 62.200 | - | EX | - | UY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144O/Khp T;
C: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144L/Uvw G;
B: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144P/Nqa Y;
T: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144I/Qiy X;
B: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144Y/Odv R;
Ctm: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144I/Ize I;
Deal Comments
Xjf Fxqq Zwhujft 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 8, 2015
WAL Test Period End Date
Dec 29, 2010