Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-Z | LOJ | 2.500 | 8.80 | Kdd2 | - | - | - | - | 4.65% | - | - | - | - | - | - | - | Retained |
T-BB | LXK | 33.500 | 7.60 | Pyy | - | - | - | - | 41.23% | - | Rkqwshxd | DPVS | - | 165 | WSCW+165 | - | 863.00000 |
T-X | JWJ | 74.500 | 8.20 | Rk3 | - | - | - | - | 6.16% | - | - | - | - | - | - | - | Retained |
S-1-SS | UAT | 529.761 | 3.80 | Hvv | - | - | - | - | 71.99% | - | Udorqszi | TQEG | - | 108 | GCEQ+108 | - | 401.00000 |
N-2-QQ | AHP | 24.488 | 9.80 | Fyy | - | - | - | - | 87.42% | - | Vaqwavjc | UFDF | - | 135 | JNZG+135 | - | 779.00000 |
O-NN | TQY | 84.600 | 6.20 | Do3 | - | - | - | - | 77.87% | - | Mmfxkpvj | LEPM | - | 195 | AQSL+195 | - | 544.00000 |
Hhn | VVT | 52.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-YY | CQZ | 13.000 | 6.60 | Vnn3 | - | - | - | - | 3.64% | - | Sulzxafl | BUGH | - | 305 | YCYR+305 | - | 799.00000 |
Tranche Comments
S-1-SS : First Pay: 2024-10-15; Redemption: 2025-04-15;
N-2-QQ : First Pay: 2024-10-15; Redemption: 2025-04-15;
T-BB: First Pay: 2024-10-15; Redemption: 2025-04-15;
O-NN: First Pay: 2024-10-15; Redemption: 2025-04-15;
L-YY: First Pay: 2024-10-15; Redemption: 2025-04-15;
T-X: First Pay: 2024-10-15; Comments: Pu Kbzddudrddr;
B-Z: First Pay: 2024-10-15; Comments: Hm Promfufnmfx;
Hhn: First Pay: 2024-10-15;
Deal Comments
Iqlkkqw Zhykvqvlkvu. Bwv Oqww Ihlkwtz 0.50 (P-1-ZZ - D-ZZ)
Reinvestment Period End Date
Jan 16, 2010
WAL Test Period End Date
May 30, 2000