Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | WZA | 989.000 | - | Vzz | LLL | - | - | - | 53.00% | - | Wjwaldaa | GIQP | - | 150 | JUPL+150 | - | - |
S-1 | VCA | 49.000 | - | JI | FF | - | - | - | 77.00% | - | Wfhatxev | VMEF | - | 200 | JOWY+200 | - | - |
J-2 | ENF | 89.000 | - | WV | OO | - | - | - | 73.00% | - | Rzwfd | - | - | - | 5.897% | - | - |
E | WVR | 84.000 | - | ZT | O | - | - | - | 45.00% | - | Xzfxhljc | QHKI | - | 245 | WEWH+245 | - | - |
H | EGV | 95.000 | - | ZE | ZZ- | - | - | - | 4.00% | - | Hfsyrqcb | BXUE | - | 650 | DMLY+650 | - | - |
Pcf | CLF | 66.340 | - | SS | NA | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | QAR | 74.000 | - | ZQ | OOO- | - | - | - | 89.00% | - | Werodqho | BGSQ | - | 360 | CGKP+360 | - | - |
Tranche Comments
W: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144W/Yjc U;
S-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144A/Fbx J;
J-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144N/Rrq M;
E: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144X/Ven M;
J: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144P/Ftq E;
H: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144L/Qaf N;
Pcf: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144O/Xkg E;
Deal Comments
Swy Akcc Mcwjwld 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 6, 2010