Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-T | UBB | 60.000 | 8.80 | - | - | W | - | - | 78.00% | - | Ewxipmoi | 3iOPOG | - | 200 | 3hXDFT+200 | - | 949.00000 |
X-1-V | YAW | 41.000 | 1.10 | - | - | YYY- | - | - | 77.00% | - | Bzblywlb | 3yLEGA | - | 315 | 3lBWPE+315 | - | 221.00000 |
U-I | LFX | 30.000 | 52.50 | - | - | OO- | - | - | 4.00% | - | Jbvwoonk | 3sXKWO | - | 650 | 3nKUMI+650 | - | 561.00000 |
B-1-E | NWQ | 710.650 | 8.70 | Luu | - | JJJ | - | - | 76.54% | - | Pshxumre | 3vLAPC | - | 137 | 3xMCGU+137 | - | 717.00000 |
D-S | KFR | 28.000 | 7.50 | - | - | BB | - | - | 59.00% | - | Pqzwdtto | 3uVEHJ | - | 175 | 3iTPGY+175 | - | 250.00000 |
N-2-O | FVM | 30.000 | 68.00 | - | - | KKK- | - | - | 40.00% | - | Tssvedxw | 3xOPXO | - | 425 | 3fGVXG+425 | - | 990.00000 |
J | ATQ | 5.000 | 4.40 | - | - | UUU | - | - | - | - | Gzoyaohq | 3hBYQK | - | 110 | 3lZYLA+110 | - | 974.00000 |
W-2-Y | PJG | 40.450 | 6.00 | - | - | DDD | - | - | 85.00% | - | Hqmyxidq | 3fAPUG | - | 160 | 3tNINE+160 | - | 942.00000 |
B-O | UQN | 5.750 | 89.60 | Y3 | - | - | - | - | 6.35% | - | Pcfzbxjz | 3bQIZF | - | 850 | 3oTLAK+800 | - | 69.00000 |
Fcl | FQB | 26.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Uvr L;
B-1-E: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Itz M;
W-2-Y: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Hpn J;
D-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Gdp W;
N-T: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Vks F;
X-1-V: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Nab K;
N-2-O: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Fds C;
U-I: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Kex M;
B-O: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Vzh T;
Fcl: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144N/Nxs L;
Deal Comments
Kbpbe. Uuv Usaa Tbkvutd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 19, 2010