Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1Z | UXW | 791.780 | 1.60 | Qnn | - | OOO | - | - | 63.58% | - | Wyqxoqtf | WXTA | - | 137 | CHAU+137 | - | - |
D-M | WYX | 95.900 | 4.50 | - | - | ZZ- | - | - | 5.70% | - | Okmceqcr | QPZL | 650-675 | 690 | YWGB+690 | - | - |
I | GAZ | 9.000 | 4.40 | - | - | - | - | - | - | - | Nkcqwiue | EPGB | - | 105 | DMEQ+105 | - | - |
Z-P | HQK | 78.000 | 7.00 | - | - | A | - | - | 86.00% | - | Mkpwmksc | VEOY | 200-205 | 200 | UQDC+200 | - | - |
E-2W | TCC | 46.000 | 4.50 | - | - | FFF- | - | - | 31.00% | - | Wgrzd | Snjdz | - | 425 | 7.51% | - | - |
V-B | PPJ | 52.000 | 2.20 | - | - | PP | - | - | 62.00% | - | Qhmcocxh | ZQBG | 170-175 | 175 | QUVR+175 | - | - |
L-1I | ILU | 39.000 | 9.40 | - | - | TTT | - | - | 69.00% | - | Vlbowqoa | LBTO | 320 | 320 | MEHM+320 | - | - |
D-2I | GMV | 62.320 | 7.90 | - | - | BBB | - | - | 78.00% | - | Mcwvdbun | GWOY | 150-155 | 159 | LSPJ+159 | - | - |
Tranche Comments
I: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144O/Ayw T; Comments: Emi-gxlpim;
C-1Z: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144J/Yan W;
D-2I: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144K/Jmc N;
V-B: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144I/Zrs W;
Z-P: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Q/Fnl R;
L-1I: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144J/Nnu C;
E-2W: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144K/Xkl K;
D-M: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144P/Vjm Z;
Deal Comments
Kfefm. Suw Hecc Rfkwuuj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 21, 2011