Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
XW-W | LQS | 39.000 | 7.20 | E2 | - | - | - | - | 48.29% | - | Vfvejexg | VVPL | - | 235 | SCCO+235 | - | 573.00000 |
Y1YD-D | VGV | 842.000 | 7.86 | Jxx | - | FFF | - | - | 27.64% | - | Vquodjzh | GWKI | - | 122 | SNOS+122 | - | 327.00000 |
X2XJ-J | WTO | 57.200 | 2.70 | Pl2 | - | - | - | - | 35.60% | - | Xrlafrfb | SEAP | - | 175 | UNAG+175 | - | 980.00000 |
Tranche Comments
Y1YD-D: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144A/Uop M;
X2XJ-J: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144M/Rah Z;
XW-W: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144G/Fov W;
Deal Comments
Umeftytjftt. Jat Zynn Amofaps 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 11, 2010