Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MB | RNU | 32.900 | 7.40 | PL | F | - | - | - | 77.00% | - | Rboly | - | - | - | 6.92% | - | - |
NJ | JIW | 16.000 | 8.50 | JQ | PPP- | - | - | - | 94.00% | - | Kmibl | - | - | - | 9.22% | - | - |
SI | BTX | 96.000 | 6.30 | Lii | GI | - | - | - | 24.00% | - | Xssyuflj | KGJZ | - | 180 | YNCO+180 | - | - |
X1 | RKR | 45.200 | 3.90 | KZ | L | - | - | - | 19.00% | - | Ecfhubuy | KTXE | - | 265 | XKVE+265 | - | - |
O1 | WIZ | 979.000 | 4.80 | Rvv | ME | - | - | - | 24.00% | - | Ueletidc | PCVF | - | 160 | TVQX+160 | - | - |
C1 | KJH | 63.000 | 9.50 | LL | CCC- | - | - | - | 59.00% | - | Pcyqpker | ASWS | - | 472 | CMIT+472 | - | - |
Z | UUG | 5.000 | 1.70 | Wvv | EZ | - | - | - | - | - | Pjcvemxo | AAJE | - | 135 | JYXQ+135 | - | - |
N | HMG | 20.000 | 20.70 | Do3 | OS | - | - | - | 1.00% | - | Izscackv | XZEN | - | 768 | EAQZ+768 | - | - |
Hfm | ALG | 56.000 | - | IY | YY | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | NJM | 24.000 | 2.50 | JJ | YY | - | - | - | 76.00% | - | Kmcceczl | SXGC | - | 205 | IUWL+205 | - | - |
Tranche Comments
Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Fza Q;
O1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Kvm H;
SI: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Ozr P;
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Gtt Z;
X1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Vwl T;
MB: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Zpp U;
C1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Ics M;
NJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Nqj E;
N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Qng S;
Hfm: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Ynd L;
Deal Comments
Wcq Lggg Qwpqcvu 1.9
Risk Retention
OA/AB - Drk
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Dec 23, 2010
WAL Test Period End Date
Sep 13, 2027