Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | UFY | 85.100 | 7.30 | CR | - | YYY | - | - | 95.50% | - | Iybrkadw | PNPA | - | 285 | STZM+285 | - | - |
B | MCY | 27.100 | 1.50 | CE | - | BB | - | - | 83.20% | - | Cefobsxa | KUQK | - | 310 | ZUCO+310 | - | - |
U | NBP | 71.700 | 58.00 | MF | - | SS- | - | - | 98.15% | - | Fvyfqsuz | TENU | - | 975 | IIAL+885 | - | - |
Su | UAP | 88.200 | - | DS | - | XW | - | - | - | - | - | - | - | - | - | - | Retained |
L-1 | JXO | 273.000 | 2.90 | Dpp | - | MMM | - | - | 40.00% | - | Mkxowoom | AWFJ | - | 225 | ZWNJ+225 | - | - |
W | WIA | 19.900 | 5.20 | LI | - | R | - | - | 35.93% | - | Bplyuxqw | WCPY | - | 400 | TXDC+400 | - | - |
E | AVU | 77.700 | 4.90 | YF | - | SSS- | - | - | 22.64% | - | Ubykyywh | AGSZ | - | 600 | XALZ+576 | - | - |
Tranche Comments
L-1: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144T/Xrg L;
A-2: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144U/Bhx K;
B: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144I/Ejj M;
W: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144I/Dts Z;
E: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144D/Jpj R;
U: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144K/Zut B;
Su: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144W/Rth N;
Deal Comments
Kkn Fgjj Wpblkdt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2010