Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | EXQ | 58.000 | 7.94 | J3 | - | - | - | - | 88.00% | - | Ixvqqiva | PWZQ | - | 230 | QSGO+230 | - | 735.00000 |
V | TUO | 44.000 | 4.30 | Lll3 | - | - | - | - | 71.00% | - | Wbepfesz | IPSB | - | 385 | BXMI+385 | - | 690.00000 |
Bchwkp | WQJ | 202.780 | - | IJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | MVN | 335.000 | 9.65 | Ill | - | - | - | - | 93.00% | - | Mbvzjdpc | LYXY | - | 165 | IUDG+165 | - | 766.00000 |
Y | NSA | 49.000 | 7.83 | Fh2 | - | - | - | - | 23.00% | - | Cumwsrdn | LVDI | - | 185 | IGYE+185 | - | 797.00000 |
P Niupq | NSS | 55.000 | 3.25 | Ygg | - | - | - | - | 76.00% | - | Ahlyrpfq | QQFZ | - | 165 | MGLZ+165 | - | 954.00000 |
Tranche Comments
J: Redemption: 2026-10-17; Registration: 144I/Iwz S;
P Niupq: Redemption: 2026-10-17; Registration: 144B/Cnn Q;
Y: Redemption: 2026-10-17; Registration: 144X/Cng Z;
E: Redemption: 2026-10-17; Registration: 144N/Nrb W;
V: Redemption: 2026-10-17; Registration: 144W/Gdy D;
Bchwkp: Redemption: 2026-10-17; Registration: 144W/Zrk O;
Deal Comments
Rcb Wjmm Zarscjf 2.00. Wsa jajm qjv sgvsgaj
Risk Retention
RS - Qpbt DR/RI - Qpb
Reinvestment Period (YRS)
8.20
Reinvestment Period End Date
Sep 18, 2010