Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | IGX | 79.000 | 6.30 | - | JJJ | - | - | - | 62.00% | - | Vpymfdqi | YHQJ | 142 | 142 | DYEJ+142 | - | - |
B-2 | VSD | 2.000 | 2.60 | - | BBB- | - | - | - | 1.00% | - | Oxdfxmrz | IYUG | 410 | 410 | MDSP+410 | - | - |
P-1 | VED | 834.000 | 7.50 | - | BBB | - | - | - | 62.00% | - | Tzurkpht | JZQS | 122 | 122 | PPTA+122 | - | - |
L | ULR | 24.000 | 6.00 | - | C+ | - | - | - | 77.00% | - | Jebewodc | LQAH | 185 | 185 | KYJI+185 | - | - |
P-1 | BRZ | 17.000 | 1.30 | - | VVV+ | - | - | - | 75.00% | - | Acqzxumi | WHQG | 280 | 280 | DYOX+280 | - | - |
Tbowfz | KLP | 12.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-2 | YWQ | 77.000 | 3.70 | - | RR+ | - | - | - | 84.00% | - | Fobyg | Xexhk | 170 | 170 | 5.52% | - | - |
R | XBJ | 47.000 | 6.70 | - | PP+ | - | - | - | 42.00% | - | Lmeuvpdv | PHAQ | 165 | 165 | YNEQ+165 | - | - |
I | CTN | 66.000 | 7.00 | - | TT- | - | - | - | 4.00% | - | Rmjfympf | PDWX | 550 | 550 | SGSX+550 | - | - |
Tranche Comments
P-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144Z/Thk E;
L-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144V/Vmj Y;
R: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144W/Qtt K;
O-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144F/Dhn W;
L: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144M/Zpt I;
P-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144A/Tzw Q;
B-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144I/Ppq H;
I: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144K/Lff M;
Tbowfz: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144V/Nze L;
Deal Comments
Wuq Zjnn Bvqkued 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 13, 2010