Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | IOY | 74.900 | 1.20 | Kpp | - | - | - | - | 36.00% | - | Npafh | - | - | - | 6.12% | - | - |
Trfqrf | ANC | 59.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-1 | ATJ | 74.000 | 7.30 | - | - | XXX+ | - | - | 78.80% | - | Lhwwdcos | CLOD | - | 638 | UBAD+638 | - | - |
X | UUT | 7.100 | 9.20 | W3 | - | - | - | - | 49.83% | - | - | - | - | - | - | - | Retained |
H-1 Vmoo | VYS | 448.100 | 4.90 | Yoo | - | KKK | - | - | 73.00% | - | Qdbudxhh | MTWB | - | 235 | DMBU+235 | - | - |
S | GML | 24.300 | 3.10 | - | - | A | - | - | 10.50% | - | Uyoafdkw | GWGL | Agg 400l | 467 | QEFD+467 | - | - |
V | LVJ | 26.700 | 7.40 | - | - | UU- | - | - | 13.41% | - | - | - | - | - | - | - | Retained |
J-1 | GCU | 64.000 | 2.40 | Kcc | - | TTT | - | - | 62.00% | - | Axcoamsh | SCEF | - | 235 | NHPG+235 | - | - |
S | QEZ | 20.500 | 1.70 | - | - | ZZ | - | - | 93.84% | - | Fhhpfaax | NWUY | 310-320 | 340 | YOSC+340 | - | - |
C-2 | KJA | 4.900 | 7.60 | - | - | MMM- | - | - | 92.00% | - | Gsohzlbo | YJLG | - | 777 | YIUD+777 | - | - |
Tranche Comments
H-1 Vmoo: First Pay: 2023-04-20; Redemption: 2024-10-20;
J-1: First Pay: 2023-04-20; Redemption: 2024-10-20;
L-2: First Pay: 2023-04-20; Redemption: 2024-10-20;
S: First Pay: 2023-04-20; Redemption: 2024-10-20;
S: First Pay: 2023-04-20; Redemption: 2024-10-20;
V-1: First Pay: 2023-04-20; Redemption: 2024-10-20;
C-2: First Pay: 2023-04-20; Redemption: 2024-10-20;
V: First Pay: 2023-04-20; Redemption: 2024-10-20;
X: First Pay: 2023-04-20; Redemption: 2024-10-20;
Trfqrf: First Pay: 2023-04-20; Redemption: 2024-10-20;
Deal Comments
Fkv Nzgg Xxlokot 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 29, 2010