Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | KWF | 30.000 | - | SJ | LLL- | FW | - | - | 41.00% | - | Pxfadhus | LHQU | 675-700 | 700 | SYXX+700 | - | - |
S-1S | UNT | 962.000 | - | KU | DDD | LY | - | - | 65.00% | - | Xeesqrkh | SGPB | - | 270 | UIUH+270 | - | - |
I | UAR | 91.000 | - | EI | PP | MQ | - | - | 31.00% | - | Ehdkpdaw | HGFZ | 365-375 | 405 | MDTQ+405 | - | - |
V-1R | UYW | 21.000 | - | GK | BBB | NM | - | - | 38.00% | - | Jtogz | PMCJ | - | 260 | 6.549% | - | - |
K | LYL | 57.000 | - | NX | I | JL | - | - | 20.00% | - | Npfozzmb | QOXP | 440-450 | 470 | BGCY+470 | - | - |
Poh | IOI | 16.000 | - | TT | ER | LQ | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2 | FPY | 86.000 | - | CF | FFF | TH | - | - | 26.00% | - | Dzrpdcvm | WHYT | 310-320 | 320 | WQDC+320 | - | - |
Tranche Comments
S-1S: Redemption: 2025-07-20; Registration: 144H/Rol L;
V-1R: Redemption: 2025-07-20; Registration: 144O/Iqj K;
Q-2: Redemption: 2025-07-20; Registration: 144O/Vdr F;
I: Redemption: 2025-07-20; Registration: 144V/Xhq V;
K: Redemption: 2025-07-20; Registration: 144X/Qub T;
T: Redemption: 2025-07-20; Registration: 144G/Dew Q;
Poh: Redemption: 2025-07-20; Registration: 144Z/Mpb I;
Deal Comments
Nee Lvuu Jgesefm 2.00
Risk Retention
DN - Nivp PD/DR - Niv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 5, 2010