Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2-T | AUW | 3.000 | 83.30 | - | - | KKK- | - | - | 85.53% | - | Phnxm | INZK | - | 430 | 7.68% | - | - |
B-1-E | PPO | 71.000 | 8.20 | - | - | ZZZ- | - | - | 66.00% | - | Rkvlbobq | LWYE | - | 320 | MJJV+320 | - | - |
D-2-J | NZG | 69.000 | 4.50 | - | - | XXX | - | - | 33.00% | - | Lrmhtmzj | AYSX | - | 155 | SDVV+155 | - | - |
Wvt | HZH | 98.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-J | YHX | 55.000 | 6.50 | - | - | XX | - | - | 78.00% | - | Yxkoeikp | CEFJ | - | 175 | KXHR+175 | - | - |
M-I | WOY | 99.000 | 54.60 | - | - | ZZ- | - | - | 7.00% | - | Wesephux | TIGB | - | 695 | PKKC+695 | - | - |
T-1-E | HEN | 599.000 | 9.70 | Wpp | - | XXX | - | - | 77.00% | - | Qleswmpd | LXFK | - | 137 | CTEK+137 | - | - |
C-N | XQC | 84.000 | 8.80 | - | - | S | - | - | 98.00% | - | Mdhpeenq | MMYR | - | 200 | OZZO+200 | - | - |
Tranche Comments
T-1-E: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144A/Bbc C;
D-2-J: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144X/Gkw J;
Y-J: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144U/Tjd K;
C-N: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144F/Zip G;
B-1-E: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144W/Akg A;
I-2-T: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144L/Dcc X;
M-I: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144O/Bii M;
Wvt: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144L/Thb J;
Deal Comments
Mwywk. Xcx Rwnn Swukcks 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 19, 2010