Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
AG-G | VTK | 8.595 | 7.89 | Aqq | - | - | - | - | - | - | Dxkrfbhp | MNYN | - | 95 | ENPY+95 | - | - |
T2TH-H | TOQ | 73.165 | 1.42 | Op2 | - | - | - | - | 33.20% | - | Ucjyhbwy | YAFK | - | 165 | HBTT+165 | - | - |
U1UW-W | ETC | 122.170 | 7.18 | Laa | - | - | - | - | 30.60% | - | Ozjpejvb | YQBI | - | 135 | TXFJ+135 | - | - |
W1A-A | MZY | 12.600 | 9.45 | V2 | - | - | - | - | 67.30% | - | Aekyzkfc | XNAH | - | 205 | YHPZ+205 | - | - |
XW-W | LGU | 17.220 | 6.76 | Eww3 | - | - | - | - | 13.10% | - | Guaolauz | AHEJ | - | 350 | KSBL+350 | - | - |
Tranche Comments
AG-G: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144E/Wiu O;
U1UW-W: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144N/Yhb O;
T2TH-H: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144B/Gfb G;
W1A-A: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144W/Duu Q;
XW-W: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144F/Pes X;
Deal Comments
Yjhyxjh Xwfxajasxaa. Wya Cjhh Ywhxymi 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 10, 2010