Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1-1-X | EZI | 101.000 | - | - | EEE | - | - | - | 84.00% | - | Hdcxkxwm | BHAG | 180 | 180 | SZKE+180 | - | - |
S-G | CXD | 45.000 | - | - | ZZZ | - | - | - | 32.00% | - | Cwfpchwc | UPCA | - | 180 | GMNO+180 | - | - |
I-1-2-K | ZYZ | 16.000 | - | - | LLL | - | - | - | 14.00% | - | Vyhcjovu | LJTE | 200 | 200 | YJDJ+200 | - | - |
C-2-AA | WKG | 22.000 | - | - | AA | - | - | - | 98.00% | - | Qklbhxfg | NDTA | 215 | 215 | VTZM+215 | - | - |
X-E | VCP | 55.000 | - | - | C | - | - | - | 63.00% | - | Ypsmbmyw | UBMW | 275 | 275 | VYZU+275 | - | - |
Uooo | BZY | 733.300 | - | - | YW | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-I | FTN | 25.000 | - | - | WWW- | - | - | - | 81.00% | - | Kedclbwp | - | - | - | - | - | Retained |
Tranche Comments
X-1-1-X: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144O/Ljd I;
S-G: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144U/Ohz B;
I-1-2-K: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144N/Jck I;
C-2-AA: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144W/Hro H;
X-E: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144P/Clp O;
G-I: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144J/Fpy H;
Uooo: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144P/Ztg P;
Deal Comments
Vjcjy. Foe-Azxx Xjbhoop 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 22, 2010