Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | ASN | 28.000 | - | Zg3 | CX | NA | - | - | 48.70% | - | Ouxcwuon | TKCQ | 1000-1050 | 1025 | DOQG+985 | - | 32.00000 |
A | LGF | 12.000 | - | V2 | YO | TD | - | - | 10.00% | - | Iuvxkvlx | MUQW | 445-455 | 435 | BGWU+435 | - | 829.00000 |
T-2 | VLC | 2.000 | - | Uv2 | ON | ZQ | - | - | 36.20% | - | Tjjeo | KVOQ | - | 370 | 6.909% | 6.909% | 520.00000 |
S | FHS | 91.000 | - | Jyy3 | CF | TT | - | - | 76.00% | - | Euzkcfwg | BKNG | 650-675 | 675 | MABT+675 | - | 998.00000 |
Y-2 | EXU | 59.000 | - | Jhh | QO | KG | - | - | 83.00% | - | Yfjga | TDXH | - | 260 | 5.854% | 5.854% | 929.00000 |
E-1 | ITM | 32.000 | - | Al2 | QO | MZ | - | - | 69.90% | - | Hfryhycb | DJIO | - | 370 | MMVG+370 | - | 511.00000 |
P-1 | GGI | 157.000 | - | Upp | DM | YI | - | - | 66.00% | - | Lxmulkiv | DTJA | - | 260 | MVJE+260 | - | 958.00000 |
Ilt | FUG | 36.000 | - | XS | MX | JF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: Redemption: 2025-07-15; Registration: 144M/Rtd K;
Y-2: Redemption: 2025-07-15; Registration: 144V/Yol G;
E-1: Redemption: 2025-07-15; Registration: 144M/Eqg J;
T-2: Redemption: 2025-07-15; Registration: 144D/Zqp P;
A: Redemption: 2025-07-15; Registration: 144I/Gqo Q;
S: Redemption: 2025-07-15; Registration: 144Y/Ebw H;
W: Redemption: 2025-07-15; Registration: 144P/Rai D;
Ilt: Redemption: 2025-07-15; Registration: 144W/Wtn K;
Deal Comments
Les Ryvv Bxrcefb 2.00. Nqx fxyv gyj ikjcsxf he LL$500e
Risk Retention
TU - Gmp, YT/TT - Gmp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 21, 2010