Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | IUB | 24.000 | - | - | M | - | - | - | - | - | Izxakvqa | MZJR | - | 295 | CAWK+295 | - | - |
L | YQS | 38.600 | - | - | NN | - | - | - | - | - | Lozucsod | ANJY | - | 250 | KDFF+250 | - | - |
B | PXW | 67.000 | - | - | GGG- | - | - | - | - | - | Cwpljurt | WMBC | - | 450 | JVIH+450 | - | - |
H | QWY | 70.000 | - | - | GG- | - | - | - | - | - | Vbwvphkh | XGJL | - | 800 | GSCO+778 | - | - |
Hqp | UPO | 63.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N2 | ICV | 26.400 | - | - | YYY | - | - | - | - | - | Qxhwcehi | JLWX | - | 205 | YQNR+205 | - | - |
A1 | KWU | 113.000 | - | - | GGG | - | - | - | - | - | Edykyufv | JDTP | - | 169 | THHQ+169 | - | - |
Tranche Comments
A1: Redemption: 2025-01-20; Registration: 144Z/Mug Z;
N2: Redemption: 2025-01-20; Registration: 144H/Mpq V;
L: Redemption: 2025-01-20; Registration: 144N/Tms M;
G: Redemption: 2025-01-20; Registration: 144I/Zqg C;
B: Redemption: 2025-01-20; Registration: 144M/Rdg J;
H: Redemption: 2025-01-20; Registration: 144N/Rmm K;
Hqp: Redemption: 2025-01-20; Registration: 144T/Eee W;
Deal Comments
Ywb Quqq Bakuwmg 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 20, 2010