Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JDQ | 77.000 | 95.50 | - | NN- | EE- | 5.18% | - | Vwexxsay | 3tNw | - | 675 | 3tUr+667 | - | 74.70000 |
U | YSC | 24.000 | 47.10 | - | B- | G- | 8.93% | - | Vpkzthka | 3qMy | - | 950 | 3vPn+867 | - | 22.00000 |
M-1 | PDD | 28.000 | 7.70 | - | CC | MM | 18.39% | - | Mcohkido | 3aVz | - | 190 | 3mVr+190 | - | 365.00000 |
Q-2 | BYB | 16.000 | 2.10 | - | PP | QQ | 78.96% | - | Xmqyo | OOZ | - | - | 5.15% | 5.150% | 282.00000 |
G | NDG | 84.000 | 8.20 | - | SSS- | JJJ- | 49.40% | - | Ojyfhuuh | 3tIq | - | 340 | 3iDr+340 | - | 673.00000 |
Rxm | TLU | 46.200 | - | - | IY | NT | - | - | - | - | - | - | - | - | Retained |
F | QJG | 82.000 | 8.00 | - | M | M | 83.00% | - | Lpfrzmtb | 3iQp | - | 225 | 3fAe+225 | - | 880.00000 |
C Tbgc | WHV | 87.000 | 9.20 | - | VVV | VVV | 11.00% | - | Jqkhvrsw | 3rKc | - | 130 | 3iGx+130 | - | 584.00000 |
F | PAS | 137.000 | 9.40 | - | MMM | RRR | 83.00% | - | Emcmryei | 3bZq | - | 130 | 3iZg+130 | - | 984.00000 |
Tranche Comments
F: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Kij H;
C Tbgc: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Dlz C;
M-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Mik V;
Q-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144I/Pjg V;
F: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Koe N;
G: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Uox R;
I: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Gef K;
U: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Ado X;
Rxm: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144O/Nst X;
Deal Comments
Ypqpt. Byk Dvgg Kpkxyen 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 29, 2010