Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | KUB | 6.000 | 5.20 | - | - | XXX | - | - | - | - | Fbohsoku | CGKO | - | 135 | JNQY+135 | - | 304.00000 |
G-2 | OCO | 26.000 | 1.80 | - | - | ZZ | - | - | 56.00% | - | Qvjuxrtc | VSZS | - | 220 | LAIV+220 | - | 805.00000 |
X-q | OMS | 4.500 | 6.60 | - | - | K | - | - | 41.00% | - | Rrvxg | - | - | - | 5.66% | 5.656% | 235.00000 |
M-1w | NMR | 370.900 | 9.90 | Ahh | - | - | - | - | 78.00% | - | Wjwumtci | VHLJ | - | 143 | HWQO+143 | - | 219.00000 |
M-t | HKF | 50.600 | 8.60 | - | - | H | - | - | 67.00% | - | Wkzjuutx | KYOK | - | 240 | DOWP+240 | - | 838.00000 |
Y-1b | RIS | 1.000 | 4.60 | - | - | ZZZ | - | - | 78.00% | - | Ypxfv | - | - | - | 4.64% | 4.638% | 101.00000 |
J-1 | JRS | 13.000 | 4.80 | - | - | SSS | - | - | 65.00% | - | Azsztveb | SJSY | - | 375 | XICD+375 | - | 122.00000 |
Z-1M | TYD | 500.300 | 5.20 | Fyy | - | - | - | - | 12.00% | - | Omwyduuz | MHPQ | - | 143 | TBNX+143 | - | 350.00000 |
L-1 | FRA | 63.000 | 1.20 | - | - | ZZ+ | - | - | 27.00% | - | Ilzaoele | QSXU | - | 195 | EGZB+195 | - | 887.00000 |
C-2 | XXG | 85.000 | 4.30 | - | - | WWW | - | - | 48.00% | - | Froymddx | TKKP | - | 165 | VOSN+165 | - | 340.00000 |
V | ERB | 2.000 | 50.90 | - | - | EE- | - | - | 6.40% | - | - | - | - | - | - | - | Retained |
J | KVA | 34.000 | 20.60 | - | - | GG- | - | - | 8.00% | - | Johvziso | CSJG | - | - | ATBD+790 | - | 72.00000 |
Jzq | QJM | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-2 | RJX | 68.000 | 44.20 | - | - | MMM- | - | - | 46.70% | - | Clxzv | - | - | - | 7.67% | 7.671% | 507.00000 |
Tranche Comments
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Nae P;
M-1w: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Eyu W;
Z-1M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Flv I;
Y-1b: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Iiq R;
C-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Uvw V;
L-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Yml M;
G-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Dhp J;
M-t: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Ibv Z;
X-q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Csu A;
J-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Rsi N;
I-2 : First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Nlr A;
J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Frv X;
V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Arh N;
Jzq: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Qyg L;
Deal Comments
Vjhttjj. Lqg Ksnn Sjphqfv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 8, 2010
WAL Test Period End Date
May 1, 2011