| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1K3 | KKD | 605.482 | 1.60 | - | WWW | HHH | - | - | 14.64% | - | Fzbvqlpl | 3vEMOF | - | 115 | 3aKBEP+115 | - | 300.00000 |
| Z3Q3 | LZE | 35.700 | 9.90 | - | CC | QQ+ | - | - | 36.40% | - | Dwhevpky | 3eKKNA | - | 170 | 3fNEVL+170 | - | 713.00000 |
| QX | ANT | 20.772 | 6.60 | - | - | D- | - | - | 5.29% | - | Chsczuar | 3vHKFZ | - | - | - | - | Retained |
| K2C3 | RZE | 88.300 | 5.00 | - | - | FFF | - | - | 50.17% | - | Bewqqles | 3aMAHL | - | 140 | 3oGSEC+140 | - | 865.00000 |
| KC | IEG | 92.300 | 1.70 | - | D | - | - | - | 46.92% | - | Qkeusqao | 3zYWGJ | - | - | - | - | Retained |
| Hjg | TRM | 92.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| EO | CFU | 94.200 | 4.10 | - | Q+ | - | - | - | 6.24% | - | Ajbeshlx | 3vWJZA | - | - | - | - | Retained |
| IB | FJV | 35.000 | 9.40 | - | SSS- | - | - | - | 5.44% | - | Mnwplwrn | 3yVEWP | - | - | - | - | Retained |
Tranche Comments
P1K3: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144G/Cnn E;
K2C3: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144U/Khg V;
Z3Q3: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144L/Vql F;
KC: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144N/Hao P;
IB: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144U/Moy X;
EO: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144N/Iww R;
QX: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144E/Ozr Z;
Hjg: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144P/Zjm N;
Deal Comments
Rvkftmtyftq. Aut Smff Vvhfufw 0.5
Reinvestment Period End Date
Feb 13, 2010