Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | JAG | 78.000 | - | - | EE | JJ | - | - | Gkave | ZWE | - | - | 7.000% | - | 290.00000 |
S | CMV | 91.000 | - | - | TT- | II- | - | - | Elvyrqoi | 3eUb | - | 825 | 3sJq+754 | - | 94.00000 |
H | KFK | 71.000 | - | - | PPP- | MMM- | - | - | Crxhmddu | 3kQv | - | 520 | 3sRv+520 | - | 257.00000 |
E-1 | CPV | 86.000 | - | - | WW | II | - | - | Sbskccjp | 3lOh | - | 300 | 3rOr+300 | - | 524.00000 |
H | PDI | 50.000 | - | - | U | C | - | - | Whasfjra | 3xFg | - | 375 | 3wAn+375 | - | 138.00000 |
Uhk | HYB | 73.400 | - | - | QL | HK | - | - | - | - | - | - | - | - | Retained |
M | YWD | 535.000 | - | - | MMM | UUU | - | - | Vlmarhwp | 3rCx | - | 170 | 3jUr+170 | - | 305.00000 |
T | DHU | 94.000 | - | - | G- | M- | - | - | - | - | - | - | - | - | - |
Tranche Comments
M: First Pay: 2023-11-20; Redemption: 2025-04-18;
E-1: First Pay: 2023-11-20; Redemption: 2025-04-18;
T-2: First Pay: 2023-11-20; Redemption: 2025-04-18;
H: First Pay: 2023-11-20; Redemption: 2025-04-18;
H: First Pay: 2023-11-20; Redemption: 2025-04-18;
S: First Pay: 2023-11-20; Redemption: 2025-04-18;
T: First Pay: 2023-11-20; Redemption: 2025-04-18;
Uhk: First Pay: 2023-11-20; Redemption: 2025-04-18;
Deal Comments
Awm Ggyy Hjvlwub 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 6, 2010