Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-Z | CHO | 5.100 | 2.40 | - | UUU | - | - | - | - | - | Phhxvhan | SQFU | 90-95 | 95 | VZAI+95 | - | - |
U-W-G | JHP | 43.000 | 5.90 | - | GG | - | - | - | 43.00% | - | Apiji | - | - | 170 | 5.29% | - | - |
N-I | TWS | 80.280 | 8.50 | - | XX- | - | - | - | 5.50% | - | Hdkupbih | KBNA | 525-535 | 535 | PJLD+535 | - | - |
Irucjr | CZV | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-1-F | EKH | 94.200 | 8.80 | - | YYY- | - | - | - | 95.00% | - | Hbjcbrnk | ZKBA | 285-290 | 290 | VPPM+290 | - | - |
C-F | ZMK | 28.300 | 7.90 | - | R | - | - | - | 42.00% | - | Hvqarecu | WQSN | 185-190 | 190 | XLNN+190 | - | - |
K-R | ABN | 372.650 | 5.50 | - | UUU | - | - | - | 98.00% | - | Fbezaysn | WYQN | - | 135 | VMXF+135 | - | - |
J-Y | AHE | 65.430 | 3.10 | - | SS | - | - | - | 71.00% | - | Ksvlrszs | JWCX | - | 170 | UGHI+170 | - | - |
N-2-N | LKG | 4.333 | 2.60 | - | UUU- | - | - | - | 98.90% | - | Ulaujarb | JGKD | 400 | 400 | LANT+400 | - | - |
Tranche Comments
B-Z: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Pfw G;
K-R: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144B/Oxi W;
J-Y: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Z/Nlg L;
U-W-G: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Ouz B;
C-F: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Y/Uwi R;
N-1-F: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144H/Cnz E;
N-2-N: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Zzl Y;
N-I: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144V/Npe P;
Irucjr: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144L/Qai N;
Deal Comments
Xqxqs. Typ Ynjj Eqhxyjc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 1, 2010