| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1-LLL | CVG | 818.000 | 2.88 | Npp | - | - | - | - | 38.43% | - | Aqejjbmc | 3dQGJA | - | 110 | 3wNXOR+110 | - | 971.00000 |
| S-LL | LGW | 97.000 | 4.00 | Vd1 | - | - | - | - | 20.90% | - | Ibyotukq | 3gZIZA | - | 165 | 3dCIUG+165 | - | 686.00000 |
| I-JJ | ZHJ | 96.900 | 4.88 | M2 | - | - | - | - | 59.45% | - | Uzrxzfvd | 3bLIBX | - | 185 | 3xQWEM+185 | - | 126.00000 |
| I-2-PPP | NLN | 26.500 | 6.42 | Chh | - | - | - | - | 22.15% | - | Zuvxamkz | 3tJKGF | - | 150 | 3uJUBS+150 | - | 355.00000 |
| Q-SS | KML | 23.654 | 3.19 | Tbb3 | - | - | - | - | 29.33% | - | Yzdcavca | 3xWLMS | - | 295 | 3lNUYS+295 | - | 324.00000 |
Tranche Comments
J-1-LLL: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144I/Jib B;
I-2-PPP: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144P/Noi E;
S-LL: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144D/Nlw O;
I-JJ: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144N/Qdy H;
Q-SS: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144H/Ias N;
Deal Comments
Ahyjfvfvjfm. Qkf-Mvss Ahyjkgo 0.5
Reinvestment Period End Date
Mar 21, 2010