Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2Q2 | TIV | 5.000 | - | - | YY | - | - | - | 93.00% | - | Fugjw | - | 170 | - | 5.501% | - | - |
B-2Y2 | IJP | 6.753 | - | - | RRR- | - | - | - | 17.00% | - | Wlkco | Ilkfe | - | - | 7.807% | - | - |
Y-Y2 | MVE | 50.400 | - | - | II- | - | - | - | 5.00% | - | Yvpiktig | LXME | 590 | 590 | PVLU+590 | - | - |
S-G2 | HAR | 342.000 | - | - | DDD | - | - | - | 19.00% | - | Ifzswlul | PHQO | 134 | 134 | ZNES+134 | - | - |
U-L2 | UND | 4.000 | - | - | EEE | - | - | - | - | - | Ezpdqjmi | TYHI | 110 | 110 | QBKA+110 | - | - |
T-1Z2 | FFP | 88.000 | - | - | OO | - | - | - | 71.00% | - | Arpzheky | PQZZ | 170 | 170 | SCTX+170 | - | - |
I-1R2 | NED | 10.650 | - | - | VVV | - | - | - | 12.20% | - | Gjwwlwtr | IGDC | 290 | 290 | ZHKI+290 | - | - |
M-V2 | HQL | 53.000 | - | - | D | - | - | - | 17.00% | - | Nmwdqqqc | CPMF | 200 | 200 | EPAN+200 | - | - |
Tranche Comments
U-L2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144H/Ddb E;
S-G2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144O/Ddq D;
T-1Z2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144Y/Rjg M;
H-2Q2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144I/Bod Y;
M-V2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144T/Ddz S;
I-1R2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144D/Pjj Y;
B-2Y2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144Y/Ykl M;
Y-Y2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144A/Wdp N;
Deal Comments
Rsyse. Hbs Togg Esrjbwm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 16, 2010