Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-H | UKM | 145.000 | 5.40 | - | TTT | - | - | - | 75.00% | - | Gqervdva | GEXP | - | 265 | 3oQVEL+265 | - | - |
L-N | ETF | 49.000 | 6.20 | - | JJJ | - | - | - | 56.00% | - | Prsfelle | LAGQ | - | 265 | 3mSWQK+265 | - | - |
W | NMU | 44.000 | 1.40 | - | EEE- | - | - | - | 99.00% | - | Cuxwqayg | DSLN | - | 700 | 3gHZCT+700 | - | - |
M | PLD | 20.000 | 8.30 | - | WW | - | - | - | 86.00% | - | Jyjwcpxl | JEGH | - | 390 | 3xVGBQ+390 | - | - |
U | YQW | 91.000 | 2.00 | - | B | - | - | - | 36.00% | - | Qbyuhato | CLOA | - | 490 | 3jVZIM+490 | - | - |
Qnb | RVV | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | KPF | 78.000 | 5.80 | - | PP- | - | - | - | 77.00% | - | Nakyeaap | EGKD | - | 812 | 3pILXB+812 | - | Retained |
Tranche Comments
L-N: First Pay: 2023-07-21; Redemption: 2025-01-21;
N-H: First Pay: 2023-07-21; Redemption: 2025-01-21;
M: First Pay: 2023-07-21; Redemption: 2025-01-21;
U: First Pay: 2023-07-21; Redemption: 2025-01-21;
W: First Pay: 2023-07-21; Redemption: 2025-01-21;
L: First Pay: 2023-07-21; Redemption: 2025-01-21;
Qnb: First Pay: 2023-07-21; Redemption: 2025-01-21;
Deal Comments
Kjy Uoll Oqrbjng 2.00
Risk Retention
RP - Twyv ZR/RE - Twy
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 30, 2010