Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | KLY | 955.120 | 7.40 | - | OOO | - | - | - | 11.00% | - | Ckwfbpic | 3cBIDK | - | 170 | 3tCJTD+170 | - | - |
DW | KYO | 69.200 | 6.50 | - | UUU | - | - | - | 22.00% | - | Fredchmo | 3fIMCB | - | 170 | 3mDESJ+170 | - | - |
K | FYQ | 55.000 | 6.20 | - | F | - | - | - | 98.00% | - | Yqowtcol | 3bENCE | - | 250 | 3iUUGL+250 | - | - |
Xqv | YVM | 76.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | XFD | 49.000 | 2.20 | - | CCC | - | - | - | 90.00% | - | Gdqwycrv | 3oYVFF | - | 425 | 3sPYCF+425 | - | - |
I | XIE | 16.000 | 7.90 | - | II | - | - | - | 2.00% | - | Nbblsasz | 3vSIDA | - | 825 | 3vBJZF+825 | - | - |
G | UAO | 50.000 | 3.00 | - | GG | - | - | - | 72.00% | - | Mvudctrt | 3gCBNY | - | 195 | 3xJXJB+195 | - | - |
Tranche Comments
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Qdh V;
DW: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Cwx P;
G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Jmu Z;
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Nue I;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Bia E;
I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Jxj M;
Xqv: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Gsm A;
Deal Comments
Jsm Kcww Qhjqsfr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 25, 2010