Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | FHY | 829.000 | - | - | UUU | - | - | - | 22.00% | - | Dzovpouh | PLFL | - | 155 | YKTS+155 | - | - |
J | ZXM | 66.000 | - | - | C | - | - | - | 27.00% | - | Xuxhroqq | GXFY | - | 255 | ELMX+255 | - | - |
B | UBE | 76.000 | - | - | HH | - | - | - | 19.00% | - | Jewvzrhv | ISSQ | - | 205 | ZTUE+205 | - | - |
W | KWF | 68.000 | - | - | LLL- | - | - | - | 20.00% | - | Crjilwio | NYTV | - | 390 | XOVF+390 | - | - |
W | RVY | 77.000 | - | - | YY- | - | - | - | 7.54% | - | Uzyrfqmd | UWTZ | - | 685 | WYEO+665 | - | - |
Z | XBM | 3.000 | - | - | L- | - | - | - | 2.00% | - | Yfecyhnd | DDEK | - | 850 | DJDY+800 | - | - |
B | EUC | 6.000 | - | - | OOO | - | - | - | - | - | Gdyzhwvq | HUHC | - | 130 | KMFC+130 | - | - |
Wnv | IJC | 72.800 | - | - | FE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144T/Dxk B;
H: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144T/Bwp B;
B: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144O/Bsn N;
J: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144T/Fdq J;
W: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Ypc Y;
W: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Z/Lve F;
Z: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144G/Pxs C;
Wnv: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Fdu P;
Deal Comments
Dmh Cfoo Faggmbt 2.10
Pricing Speed
20 WKI, 2 WXI, 70% II
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Mar 13, 2011
WAL Test Period End Date
Dec 1, 2009