Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1-Q | ZGR | 427.000 | 3.30 | - | YYY | - | - | - | 96.00% | - | Tddlddve | WQOR | - | 142 | UQJL+142 | - | - |
K-N | BCM | 11.000 | 5.40 | - | QQ | - | - | - | 32.00% | - | Vllvucni | EOBO | 180 | 180 | NJKB+180 | - | - |
P-1-J | WLJ | 35.000 | 5.10 | - | III | - | - | - | 16.00% | - | Kbfhabjg | LUOD | 315-325 | 320 | XLBV+320 | - | - |
X-2-Y | CXN | 1.000 | 2.90 | - | LLL- | - | - | - | 23.38% | - | Jtyeg | - | 450i | - | 7.42% | - | - |
W-2-H | FIP | 7.000 | 6.70 | - | RRR | - | - | - | 36.00% | - | Lcjzjura | LUYM | 160l | 160 | SJIZ+160 | - | - |
U-2-B | KQU | 3.000 | 9.90 | - | HH- | - | - | - | 9.00% | - | Udyrzhti | VJWP | - | 760 | NQEN+760 | - | - |
U-1-Y | PMO | 7.000 | 6.10 | - | LL- | - | - | - | 8.00% | - | Ujuxjcru | TNVZ | - | 615 | ZIZN+615 | - | - |
N-E | TVX | 49.000 | 8.80 | - | F | - | - | - | 51.00% | - | Afoxzqvy | VMNV | 205-215 | 215 | AOIL+215 | - | - |
Tranche Comments
E-1-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144M/Lrf T;
W-2-H: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Vom Q;
K-N: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Muy B;
N-E: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Ltx A;
P-1-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Tls F;
X-2-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Aui S;
U-1-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Wjg C;
U-2-B: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Qez W;
Deal Comments
Tbvbv. Spc Xwll Ubsnpix 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 26, 2010