Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | GIM | 906.000 | 7.40 | - | OOO | JJJ | - | - | 14.00% | - | Esqwdpdz | 3pDMVC | - | 168 | 3lPDWW+168 | - | - |
G-2 | JJP | 81.000 | 3.30 | - | HHH | - | - | - | 58.00% | - | Pmuahlys | 3wMSDR | - | 185 | 3lDHMG+185 | - | - |
N | FLY | 27.000 | 2.40 | - | WW | - | - | - | 23.00% | - | Mbrrvwor | 3mZLPR | - | 195 | 3aGXHH+195 | - | - |
JJ | QGD | 114.930 | - | - | OL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Fje U;
G-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Qwl C;
N: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Qbv G;
JJ: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Aug I;
Deal Comments
Ith Jujj Bbretow 2.00
Risk Retention
XS - Zugx TX/XT - Zug
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 28, 2010