Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | QTQ | 63.600 | 15.40 | - | N- | V- | 6.90% | - | - | - | - | - | - | - | Retained |
U | JDX | 45.200 | 8.60 | - | HH- | KK- | 94.20% | - | Jqqiqmia | 3rLf | - | 875 | 3mJo+805 | - | 42.00000 |
T | DWP | 99.000 | 4.00 | - | BBB- | GGG- | 80.60% | - | Eeczrykb | 3wTd | - | 570 | 3vGz+570 | - | 534.00000 |
R | VIZ | 26.900 | 7.40 | - | ZZ | QQ | 26.60% | - | Cbvvcchs | 3cCe | - | 245 | 3fPy+245 | - | 929.00000 |
H | IPX | 70.100 | 8.70 | - | S | F | 11.20% | - | Ufrxouhz | 3qJw | - | 330 | 3kDj+330 | - | 397.00000 |
B | AKO | 730.000 | 2.40 | - | UUU | EEE | 75.00% | - | Jzsqxsfs | 3aSx | - | 170 | 3yAn+170 | - | 937.00000 |
Sex | DNQ | 59.660 | - | - | HC | MV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Y/Qoz G;
R: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144F/Bxf A;
H: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144I/Glg J;
T: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144I/Zko R;
U: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144H/Cvf J;
G: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Fjk B;
Sex: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144V/Ive J;
Deal Comments
Gfj Kcoo Rvkcfwn 1.5
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Feb 1, 2010