Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Kwuanr | OXT | 196.451 | - | - | TX | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-N | MVZ | 46.000 | 7.60 | - | X | - | - | - | 74.00% | - | Dqhsaall | MZNQ | - | 200 | DZEP+200 | - | 558.00000 |
Z-2M | LBA | 5.610 | 8.17 | - | BBB- | - | - | - | 74.20% | - | Yrneb | Cfnwc | - | 430 | 7.67% | 7.669% | 495.00000 |
Y-S | BRO | 66.340 | 3.97 | - | LL- | - | - | - | 2.00% | - | Kurzdawa | BQQW | - | 615 | SSWX+615 | - | 949.00000 |
I-S | HIR | 26.000 | 4.45 | - | JJ | - | - | - | 43.00% | - | Ydbarawh | SZNV | - | 175 | YYUK+175 | - | 205.00000 |
Y-M | FWU | 400.000 | 7.76 | - | SSS | - | - | - | 46.00% | - | Tdcppcex | DBUS | - | 137 | EJWM+137 | - | 526.00000 |
E-1T | FNI | 51.000 | 1.14 | - | VVV- | - | - | - | 38.00% | - | Hyefaopv | INDB | - | 325 | JTCW+325 | - | 102.00000 |
Tranche Comments
Y-M: Redemption: 2026-09-24; Registration: 144V/Ulx R;
I-S: Redemption: 2026-09-24; Registration: 144U/Awo D;
K-N: Redemption: 2026-09-24; Registration: 144L/Bup E;
E-1T: Redemption: 2026-09-24; Registration: 144H/Xxq T;
Z-2M: Redemption: 2026-09-24; Registration: 144B/Lap Y;
Y-S: Redemption: 2026-09-24; Registration: 144V/Fjq D;
Kwuanr: Redemption: 2026-09-24; Registration: 144Z/Thu U;
Deal Comments
Fuuuj. Jvg Qkee Luttvvq 2.00
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Dec 23, 2010