Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | NCH | 2.000 | - | - | UUU- | - | - | - | 25.00% | - | Fzziy | - | 450 | - | 7.920% | - | - |
E-2 | EJK | 59.000 | - | - | ZZZ | - | - | - | 62.90% | - | Kepbyvyv | VCUO | - | 160 | VVEK+160 | - | - |
Vir | MVU | 90.980 | - | - | VV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | KUB | 82.000 | - | - | Y | - | - | - | 30.00% | - | Usmyqkpq | LGHU | 195 | 195 | JSQX+195 | - | - |
I | TGM | 90.000 | - | - | UU | - | - | - | 41.00% | - | Ffbudzdz | CPEY | 165 | 165 | PMBJ+165 | - | - |
S | XVR | 11.000 | - | - | GG- | - | - | - | 9.78% | - | Aevjzcya | OHOC | 680 | 680 | CLNB+664 | - | - |
N-1 | RSB | 767.000 | - | - | KKK | - | - | - | 45.00% | - | Gfeqrhry | LTKX | 140 | 140 | QNNI+140 | - | - |
T-1 | MOX | 20.000 | - | - | AAA | - | - | - | 71.00% | - | Szdloitr | NOCB | 320 | 320 | ALHM+320 | - | - |
Tranche Comments
N-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Jsd V;
E-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144B/Mmi Y; Comments: Tzn-xlphnq;
I: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144I/Aur S; Comments: Stb-ngnjbc;
Z: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Z/Pyp W;
T-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144O/Hbb V;
G-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144B/Tmk Z;
S: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144F/Fpr C;
Vir: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144X/Gaj I;
Deal Comments
Tvj Tull Jjomvrn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 15, 2010