Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | FYR | 86.000 | 8.50 | - | E | - | - | - | 18.61% | - | Syobelrq | TCXW | - | 285 | CYOZ+285 | - | 270.00000 |
Q | BVB | 78.000 | 71.20 | - | VV- | - | - | - | 9.29% | - | Suulbhyv | XQIN | 750-775 | 775 | VKML+757 | - | 60.00000 |
Htr | MFD | 37.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | ETT | 356.000 | 3.20 | - | SSS | - | - | - | 46.00% | - | Tfoamilc | LHLD | 185 | 185 | VXZW+185 | - | 503.00000 |
I-1 | ENI | 37.000 | 7.10 | - | WWW | - | - | - | 48.57% | - | Iyhxdrdu | LUTH | - | 420 | NBEN+420 | - | 612.00000 |
A-2 | MTK | 1.000 | 17.40 | - | XXX- | - | - | - | 72.40% | - | Qjqfudac | KBVI | - | 650 | GULY+650 | - | 686.00000 |
O-2 | NQV | 15.000 | 7.70 | - | KK | - | - | - | 97.40% | - | Axzlxwxc | KMXN | 240-250 | 240 | AXIT+240 | - | 229.00000 |
Tranche Comments
Y-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Diz C;
O-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Zxo L;
E: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144H/Cdy Q;
I-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Vcq G;
A-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Dyy Q;
Q: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Btz R;
Htr: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Kyx W;
Deal Comments
Uom Rytt Gvsjoek 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 18, 2010
WAL Test Period End Date
Sep 13, 2024