Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1-C | FTW | 30.000 | 7.80 | - | GGG- | - | - | - | 98.00% | - | Suenkqvn | IVYH | - | 310 | WUIE+310 | - | 506.00000 |
K-2-X | ONN | 9.000 | 2.20 | - | OO | - | - | - | 66.00% | - | Nhcvs | - | - | - | 5.26% | 5.261% | 735.00000 |
O-G | MBK | 33.000 | 64.30 | - | DD- | - | - | - | 3.60% | - | Mhopzryi | BHGT | - | 595 | INTU+595 | - | 810.00000 |
P-N | NOJ | 378.000 | 5.80 | Jbb | - | - | - | - | 91.00% | - | Ikhuokkq | UKLH | - | 136 | AALP+136 | - | 125.00000 |
H-1-G | KSA | 88.000 | 4.10 | - | YY | - | - | - | 23.00% | - | Zmbykoxz | JCIG | - | 170 | KOGG+170 | - | 472.00000 |
F-Q | YIS | 20.000 | 6.10 | - | I | - | - | - | 66.00% | - | Yqkksjpp | WXBO | - | 200 | BEDC+200 | - | 598.00000 |
N-2-S | ZMG | 6.000 | 14.00 | - | VVV- | - | - | - | 62.00% | - | Zwgas | - | - | - | 7.63% | - | 204.00000 |
Dvu | WGV | 77.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-N: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Nwa A;
H-1-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Clm X;
K-2-X: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144H/Wjo D;
F-Q: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Krt K;
T-1-C: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Mba H;
N-2-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Y/Xbb Y;
O-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Vcb W;
Dvu: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Tes L;
Deal Comments
Jucuk. Lcj Optt Juwzcvi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 6, 2010
WAL Test Period End Date
Mar 22, 2014