Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | ZON | 13.000 | 8.60 | - | - | GGG | - | - | 19.00% | - | Fkxamqhq | LOFN | - | 210 | WIUI+210 | - | - |
M | OPC | 81.000 | 7.30 | - | - | TTT- | - | - | 94.90% | - | Ryyvlkni | QWUB | - | 550 | GPUG+550 | - | - |
U-1R | WGB | 38.000 | 7.10 | - | - | WWW | - | - | 37.00% | - | Frruemjc | LSWK | - | 180 | LHXP+180 | - | - |
D | AET | 16.000 | 2.60 | - | - | VV | - | - | 97.00% | - | Jlpkxhca | JQMW | - | 275 | CDTD+275 | - | - |
G | TMC | 71.000 | 2.10 | - | - | R | - | - | 32.00% | - | Xprvktwa | KSKY | - | 315 | QBBY+315 | - | - |
J-1L | TTI | 617.000 | 6.30 | - | - | LLL | - | - | 84.00% | - | Wjkrkabd | KWEC | - | 180 | BXMT+180 | - | - |
C | VEV | 34.000 | 1.70 | - | - | RR- | - | - | 7.00% | - | Quqwothm | KCVM | - | 895 | WYVP+838 | - | - |
Gqc | LYC | 77.000 | - | - | - | NG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1L: Redemption: 2025-01-15; Registration: 144H/Vxu J;
U-1R: Redemption: 2025-01-15; Registration: 144O/Bck S;
O-2: Redemption: 2025-01-15; Registration: 144V/Etp G;
D: Redemption: 2025-01-15; Registration: 144J/Rub T;
G: Redemption: 2025-01-15; Registration: 144G/Fui A;
M: Redemption: 2025-01-15; Registration: 144E/Icr O;
C: Redemption: 2025-01-15; Registration: 144U/Zpm G;
Gqc: Redemption: 2025-01-15; Registration: 144Y/Kvk D;
Deal Comments
Zzn Tctt Ajoszqu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 22, 2010