Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | ZYP | 91.000 | 2.10 | - | XX- | - | - | - | 7.00% | - | Wfhhyril | VITT | 875-900 | 834 | ECPT+834 | - | - |
U-1 | ERE | 293.000 | 1.10 | - | ZZZ | - | - | - | 87.00% | - | Tkbpvrcv | NWXS | - | 200 | LANI+200 | - | - |
F-2 | GWD | 46.000 | 9.50 | - | KKK | - | - | - | 90.00% | - | Osxvtpli | LMZX | 220-230 | 230 | GUIX+230 | - | - |
O | PQO | 97.000 | 4.10 | - | F | - | - | - | 24.00% | - | Ujxxrstw | EWYR | 340-350 | 350 | SNHN+350 | - | - |
L | GWB | 52.000 | 3.90 | - | YYY- | - | - | - | 85.00% | - | Icuohyzg | VCMR | 475-500 | 462 | XHAL+462 | - | - |
Gxewqa | JXL | 31.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | QSF | 50.000 | 8.20 | - | EE | - | - | - | 45.00% | - | Usrztdpd | AGGE | 270-280 | 275 | JIHJ+275 | - | - |
Tranche Comments
U-1: First Pay: 2023-01-15; Redemption: 2024-01-15;
F-2: First Pay: 2023-01-15; Redemption: 2024-01-15;
K: First Pay: 2023-01-15; Redemption: 2024-01-15;
O: First Pay: 2023-01-15; Redemption: 2024-01-15;
L: First Pay: 2023-01-15; Redemption: 2024-01-15;
W: First Pay: 2023-01-15; Redemption: 2024-01-15;
Gxewqa: First Pay: 2023-01-15; Redemption: 2024-01-15;
Deal Comments
Lxn Byqq Vavmxxo 1.5
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
May 24, 2010