Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | VKZ | 6.200 | 7.90 | - | UU | RR | 74.40% | - | Wkbze | WSH | - | - | 5.25% | 5.250% | 875.00000 |
C-1 | DLR | 45.100 | 8.30 | - | CC | XX | 37.10% | - | Kxoulpor | 3lSb | - | 200 | 3yWu+200 | - | 690.00000 |
R | YFN | 95.000 | 5.00 | - | YYY- | WWW- | 18.00% | - | Obvksojg | 3mQa | - | 340 | 3nCt+340 | - | 264.00000 |
B | ZGP | 26.000 | 7.20 | - | H- | E- | 6.20% | - | Jbuzmfbp | 3zYd | - | 950 | 3lZz+864 | - | 73.00000 |
Sxgijh | EEF | 39.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-2 | GGE | 5.000 | 7.40 | - | CCC | HHH | 23.00% | - | Fbumavav | 3xVq | - | 165 | 3yBk+165 | - | 743.00000 |
K | AHF | 16.600 | 3.20 | - | G | M | 74.00% | - | Rubmybry | 3zRj | - | 235 | 3qHv+235 | - | 444.00000 |
E | LNF | 63.000 | 1.50 | - | ZZ- | SS- | 1.60% | - | Rdpclssb | 3cWo | - | 640 | 3lQv+632 | - | 98.90000 |
G-1 | FOO | 231.000 | 1.00 | - | VVV | QQQ | 33.00% | - | Abzadtes | 3tLv | - | 130 | 3pAm+130 | - | 922.00000 |
Tranche Comments
G-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144U/Rxk D;
U-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144E/Ziw I;
C-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144O/Zrz P;
O-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144B/Jin R;
K: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144H/Toj C;
R: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144I/Bpv Z;
E: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144Z/Yuu W;
B: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144J/Uln U;
Sxgijh: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144I/Zym A;
Deal Comments
Fzw Fxss Nnbxzjm 1.5
Risk Retention
AE/EF - Hcg
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 26, 2010