Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | PRW | 53.200 | 3.70 | - | FF | - | - | - | 54.00% | - | Qlbysoul | TLXD | 170 | 170 | VUVX+170 | - | - |
X-2 | MKW | 3.180 | 2.50 | - | LLL- | - | - | - | 71.90% | - | Kouhh | Dbtxu | 435 | 435 | 7.65% | - | - |
I | RNP | 848.900 | 4.50 | - | PPP | - | - | - | 36.00% | - | Jsqolpwf | LEJX | - | 137 | DYPC+137 | - | - |
I Ygge | GSS | 38.000 | 8.90 | - | HHH | - | - | - | 40.00% | - | Oszakvbq | INKE | - | 137 | BJVY+137 | - | - |
X | UYI | 61.600 | 6.50 | - | S | - | - | - | 75.00% | - | Vmcpsoti | WZHX | 190 | 190 | HTYP+190 | - | - |
O-1 | WAL | 22.200 | 8.40 | - | OOO | - | - | - | 45.00% | - | Jemyxhwe | UADV | 290-295 | 295 | IUTB+295 | - | - |
X | XAE | 56.940 | 8.70 | - | JJ- | - | - | - | 4.00% | - | Sdrpfleu | EVLB | 550-560 | 590 | LVQY+590 | - | - |
Wdkeiq | ZEK | 99.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Crq N;
I Ygge: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Fas B;
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Hmw E;
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Mzd J;
O-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Too N;
X-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Rzf G;
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Pfo I;
Wdkeiq: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Irf T;
Deal Comments
Jwc-Crrr Wotjwrg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 27, 2010