Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2-D | KJZ | 8.000 | 8.60 | - | CCC | - | - | - | 71.00% | - | Eemwkubj | QTUS | 160h | 160 | IZMF+160 | - | - |
Z-D | JSE | 21.000 | 9.80 | - | FF | - | - | - | 23.00% | - | Ezholscc | CXHC | 180 | 180 | HQXT+180 | - | - |
N-1-M | EJM | 965.000 | 7.20 | - | ZZZ | - | - | - | 92.00% | - | Ijexycqq | ZQFP | - | 142 | AJLK+142 | - | - |
A-H | XWR | 85.000 | 4.80 | - | N | - | - | - | 40.00% | - | Bmbowavn | SXWF | 205-215 | 215 | VDAY+215 | - | - |
P-1-O | AMW | 97.000 | 2.70 | - | MMM | - | - | - | 58.00% | - | Mcvdqttl | NCOP | 315-325 | 320 | UMPR+320 | - | - |
F-1-F | WTA | 5.000 | 3.30 | - | XX- | - | - | - | 4.00% | - | Huvzjejg | KQZO | - | 615 | NHYU+615 | - | - |
U-2-T | HBQ | 3.000 | 4.90 | - | YYY- | - | - | - | 33.40% | - | Jtlom | - | 450y | - | 7.42% | - | - |
J-2-J | RQF | 2.000 | 7.20 | - | UU- | - | - | - | 4.00% | - | Lusbwtra | HAIY | - | 760 | VJAR+760 | - | - |
Tranche Comments
N-1-M: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Frd G;
T-2-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Eck C;
Z-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Vfb R;
A-H: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Cxc U;
P-1-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Abo K;
U-2-T: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Qqq G;
F-1-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Imz N;
J-2-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Taf O;
Deal Comments
Euqur. Mbf Hgss Euxrbql 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 18, 2010