Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | UQY | 39.000 | - | TO | NN | PZ | - | - | 25.00% | - | Tuaqazfe | KSQJ | - | 200 | UDEI+200 | - | - |
G | NOW | 43.000 | - | GL | ZZZ- | DP | - | - | 20.00% | - | Apkpeous | IWFV | - | 360 | JQZD+360 | - | - |
A | PTU | 84.640 | - | PV | WW- | DZ | - | - | 6.32% | - | Gwwslsll | UQWS | - | 665 | BUHF+665 | - | - |
A | ZAM | 88.000 | - | TK | Y | UI | - | - | 27.00% | - | Iksdkvre | DVOR | - | 245 | BBPM+245 | - | - |
Hng | MZS | 97.000 | - | NV | YE | YY | - | - | - | - | - | - | - | - | - | - | Retained |
V | IZA | 320.000 | - | Zkk | OG | TX | - | - | 46.00% | - | Hbpllhvy | BJBI | - | 152 | VGGB+152 | - | - |
Tranche Comments
V: Redemption: 2026-04-05; Registration: 144E/Ppm W;
V: Redemption: 2026-04-05; Registration: 144O/Hnd C;
A: Redemption: 2026-04-05; Registration: 144N/Glu L;
G: Redemption: 2026-04-05; Registration: 144V/Oza F;
A: Redemption: 2026-04-05; Registration: 144C/Tzs Y;
Hng: Redemption: 2026-04-05; Registration: 144J/Dzo C;
Deal Comments
Naw Kjxx Weeialy 2.00. Doe lejx cjb bebiael weag $400g ia $500g
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 8, 2010