| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UGP | 15.700 | - | - | - | JJ | - | - | 22.30% | - | Pivbsoie | UTUS | - | 275 | 3nLANE+275 | - | - |
| Xtt | GYM | 35.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | ENJ | 59.100 | - | - | - | III- | - | - | 61.79% | - | Lyywymps | JZJD | - | 550 | 3rGMXR+550 | - | - |
| Z | BKV | 44.000 | - | - | - | KK | - | - | 6.63% | - | Bxdeslsc | CKOC | - | 875 | 3eSZVU+836 | - | - |
| S | ONU | 48.400 | - | - | - | R | - | - | 73.81% | - | Svuemnhn | ASSE | - | 365 | 3uLUEH+365 | - | - |
| C-1 | COZ | 100.000 | - | Cvv | - | XXX | - | - | 42.00% | - | Wbqydpom | JDQB | - | 200 | 3yTQKF+200 | - | - |
| N-2 | NVQ | 56.000 | - | Jff | - | - | - | - | 67.00% | - | Qrwlkvup | BPMR | - | 250 | 3tGYGC+250 | - | - |
| A | ONZ | 6.900 | - | Y3 | - | - | - | - | 1.26% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2023-10-22; Redemption: 2024-02-22;
N-2: First Pay: 2023-10-22; Redemption: 2024-02-22;
S: First Pay: 2023-10-22; Redemption: 2024-02-22;
S: First Pay: 2023-10-22; Redemption: 2024-02-22;
C: First Pay: 2023-10-22; Redemption: 2024-02-22;
Z: First Pay: 2023-10-22; Redemption: 2024-02-22;
A: First Pay: 2023-10-22; Redemption: 2024-02-22;
Xtt: First Pay: 2023-10-22; Redemption: 2024-02-22;
Deal Comments
Xbo Ztxx Sqgubga 1.00
Risk Retention
HS/SO - Orh
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 11, 2010