Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1E2 | JWY | 30.000 | - | VE | - | C | - | - | 10.00% | - | Orwxqcri | NHVE | - | 240 | DVOH+240 | - | - |
S-X2 | MVD | 168.000 | - | Zuu | - | YN | - | - | 32.50% | - | Xfpykpcd | LJEY | 153 | 153 | LGEJ+153 | - | - |
M-I2 | ACG | 4.700 | - | YZ | - | O- | - | - | 3.82% | - | - | - | - | - | - | - | Retained |
L-C2 | OQX | 55.000 | - | JM | - | GGG- | - | - | 60.50% | - | Qbrmefuy | GHUT | 375 | 375 | WJQM+375 | - | - |
L-W2 | EIW | 16.000 | - | DW | - | UU- | - | - | 2.10% | - | Gchoyzwp | UKKT | 725-750 | 750 | TMQL+733 | - | - |
Swb | XQA | 72.180 | - | CB | - | SN | - | - | - | - | - | - | - | - | - | - | Retained |
Y-X2 | AOX | 62.000 | - | AI | - | WW | - | - | 51.36% | - | Fwotdwst | GOVY | 195 | 195 | HPCW+195 | - | - |
C-Q2 | EYX | 3.000 | - | Xcc | - | JM | - | - | - | - | Xbdblsyp | WKAP | 110 | 110 | VCFB+110 | - | - |
T-2C2 | YCV | 87.000 | - | HR | - | C | - | - | 65.00% | - | Vksgb | - | - | - | 6.500% | - | - |
Tranche Comments
C-Q2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144U/Mxn H;
S-X2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144J/Qok V;
Y-X2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144U/Ezx V;
T-1E2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144I/Ajz A;
T-2C2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144Z/Uql X;
L-C2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144X/Qoa E;
L-W2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144J/Lwh H;
M-I2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144P/Net P;
Swb: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144Q/Zpv B;
Deal Comments
Leveh. Xnc Dfoo Fewnnul 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 9, 2010