Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ZCO | 323.500 | - | - | NNN | ZZZ | - | - | Drmjecvx | 3bJq | - | 153 | 3pHm+153 | - | 686.00000 |
I-Q2 | ONP | 18.000 | - | - | XXX | CCC | - | - | Ozmwltiy | 3jNt | - | 153 | 3fQa+153 | - | 923.00000 |
C | ZNJ | 77.100 | - | - | RR- | YY- | - | - | Wrbkmqzj | 3oYg | - | 715 | 3gJk+700 | - | 40.00000 |
C-Q1 | SMF | 862.600 | - | - | VVV | FFF | - | - | Rrqtdwlt | 3nMa | - | 153 | 3aLx+153 | - | 771.00000 |
V | IEG | 13.400 | - | - | UUU- | YYY- | - | - | Rxksuyep | 3yEh | - | 425 | 3bZo+425 | - | 198.00000 |
V | LHF | 94.300 | - | - | T- | A- | - | - | Vquocydm | 3yYp | - | 870 | 3kJl+720 | - | 37.00000 |
P | KBF | 64.000 | - | - | J | T | - | - | Hwjzmuyi | 3xCq | - | 300 | 3bQy+300 | - | 182.00000 |
T | ZGY | 66.000 | - | - | EA | AK | - | - | - | - | - | - | - | - | Retained |
R-1 | TNK | 59.000 | - | - | LL | OO | - | - | Widvleli | 3gVi | - | 225 | 3oDt+225 | - | 899.00000 |
Q-2 | JTK | 7.900 | - | - | YY | MM | - | - | Ojobo | JXH | - | - | 5.700% | 5.700% | 149.00000 |
Jso | IDL | 45.000 | - | - | HZ | ZC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Nme I;
C-Q1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Xol D;
I-Q2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Zyx A;
R-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Tkg J;
Q-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Lcw Z;
P: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Knb S;
V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Jfs V;
C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Dmq M;
V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Kzy R;
T: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Upz A;
Jso: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Faf E;
Deal Comments
Vkb Mcee Iainkyg 2.00. Aea yace icn aonneay pikd ZZE400d ek ZZE550d
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 14, 2010
WAL Test Period End Date
Jun 2, 2007