Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-UU | RWK | 445.529 | 7.82 | - | TTT | - | - | - | 93.60% | - | Ioxjoorq | 3xLTJL | - | 110 | 3nAESB+110 | - | 307.00000 |
E-BB | FAD | 11.000 | 2.39 | - | NN | - | - | - | 56.59% | - | Tvlelzpd | 3wLNTS | - | 165 | 3cSJXU+165 | - | 221.00000 |
W-UU | KPY | 59.000 | 2.29 | - | W | - | - | - | 41.18% | - | Yjcbyqsx | 3uJUMT | - | 200 | 3tVJQS+200 | - | 382.00000 |
Tranche Comments
D-UU: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144I/Uvg X;
E-BB: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144G/Uqz A;
W-UU: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144H/Xrn M;
Deal Comments
Rknuhzhnuhs. Gih Vzww Ckpuiwm 0.5
Reinvestment Period End Date
Nov 8, 2010