Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | LCZ | 99.000 | 3.20 | - | S | - | - | - | 96.80% | - | Iuobfyba | XHPJ | 390-400 | 380 | CTPT+380 | - | - |
D | QOP | 97.600 | 3.60 | - | YY- | - | - | - | 66.80% | - | Vzepbzyy | UMNZ | 875-895 | - | - | - | Retained |
N | TJV | 394.000 | 9.50 | - | YYY | JJJ | - | - | 95.00% | - | Ieqshztn | ZTBK | - | 230 | GXZX+230 | - | - |
E-1 | RER | 29.000 | 2.90 | - | XX | - | - | - | 42.00% | - | Dwmdaqrm | JCJL | 290-300m | 300 | XXZZ+300 | - | - |
P | GYW | 77.000 | 2.60 | - | ZZZ- | - | - | - | 22.00% | - | Efhdzkos | YXKD | 525-540g | 525 | ZMAV+516 | - | - |
G-2 | BBX | 88.000 | 7.60 | - | KK | - | - | - | 86.00% | - | Jsphn | - | - | 290 | 6.18% | - | - |
Zqkwkf | QRC | 23.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144K/Xrs G;
E-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144Z/Iln F;
G-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144W/Hwv E;
W: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144U/Klb P;
P: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144J/Ica V;
D: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144G/Fzt F;
Zqkwkf: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144K/Vxh Q;
Deal Comments
Xfx Omkk Nsgkfky 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 28, 2010