Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | CSV | 67.900 | 7.70 | - | MM- | VV- | 45.00% | - | Akuxtrfu | 3pJm | - | 680 | 3aAu+664 | - | 47.00000 |
H-1 | WPR | 9.100 | 60.60 | - | O+ | K+ | 2.89% | - | Xrmslipf | 3iXj | - | 850 | 3xNt+817 | - | 66.00000 |
L-2 | DEW | 1.700 | 78.70 | - | L- | X- | 9.22% | - | Csvcaaaz | 3iMj | - | 975 | 3qAd+865 | - | 88.12000 |
Vmv | CHF | 98.000 | - | - | EB | XX | - | - | - | - | - | - | - | - | Retained |
G | VAM | 87.700 | 9.50 | - | E | Y | 27.00% | - | Yhzohemf | 3cNk | - | 265 | 3rZv+265 | - | 172.00000 |
O | LAN | 46.500 | 4.30 | - | PPP- | PPP- | 17.00% | - | Huwblefs | 3kHe | - | 375 | 3sIe+375 | - | 851.00000 |
V | QKD | 659.800 | 6.90 | - | TTT | DDD | 15.00% | - | Xkxhyuas | 3yTa | - | 147 | 3qVf+147 | - | 184.00000 |
F-1 | DLH | 50.000 | 5.20 | - | JJ | ZZ | 43.30% | - | Efdbqiqp | 3zXr | - | 210 | 3jLv+210 | - | 100.00000 |
G-2 | FYL | 79.000 | 3.70 | - | OO | SS | 12.60% | - | Grqhs | QAT | - | - | 5.65% | 5.650% | 560.00000 |
Tranche Comments
V: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144D/Ozl X;
F-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144B/Xyx J;
G-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144B/Doy X;
G: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144N/Uwx M;
O: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144N/Bsc D;
L: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Y/Ddw H;
H-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Z/Tft N;
L-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144H/Bzu L;
Vmv: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144T/Qjk P;
Deal Comments
Mwa Ibaa Djehwsm 1.5
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Dec 14, 2010