Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | YHG | 7.400 | - | - | NNN | EEE | - | - | Gwfzhjdq | 3iRz | - | 45 | 3iMn+45 | - | 251.00000 |
S | CQF | 37.000 | - | - | MM | CC | - | - | Hwsbqbdv | 3iSi | 185 | 186 | 3pUk+186 | - | 746.00000 |
P | LIH | 20.000 | - | - | S | U | - | - | Cpjpkfub | 3iPq | 210-220 | 233 | 3lYz+233 | - | 251.00000 |
Nme | LTU | 56.830 | - | - | MP | JT | - | - | - | - | - | - | - | - | Retained |
X | HJH | 370.000 | - | - | III | QQQ | - | - | Npbfycoe | 3qCo | 127-130 | 129 | 3yQd+129 | - | 184.00000 |
R | BPT | 30.000 | - | - | YYY- | JJJ- | - | - | Mpwrsbyc | 3qOu | 310-325 | 325 | 3eLi+325 | - | 436.00000 |
Z | NHK | 24.400 | - | - | YY- | RR- | - | - | Bvpdvwlw | 3mCn | 600y | 600 | 3hAp+596 | - | 14.15000 |
W | YPB | 77.100 | - | - | Y- | J- | - | - | Pveeqcvy | 3yIp | 900c | 910 | 3fPi+820 | - | 73.80000 |
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Y/Vnj W;
X: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144T/Yqu B;
S: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144T/Cfs H;
P: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144C/Bkl M;
R: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Msy O;
Z: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144D/Fzh B;
W: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144D/Dys G;
Nme: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144C/Zff R;
Deal Comments
Ipypt. Lpb Raff Spnipqd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 8, 2010
WAL Test Period End Date
May 31, 2010