Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-G | GYX | 19.000 | - | - | NN | - | - | - | 42.00% | - | Ojealjwx | YWPP | - | 160 | CJLR+160 | - | 447.00000 |
H-2J | MGW | 4.000 | - | - | QQQ- | - | - | - | 91.10% | - | Rxjmrllz | HVXM | - | 385 | CDKB+385 | - | 398.00000 |
J-T | HEU | 8.800 | - | - | H- | - | - | - | 5.40% | - | Tclcvdxj | WXXA | - | - | - | - | Retained |
L-1E | AQN | 55.000 | - | - | PPP- | - | - | - | 12.00% | - | Vuwsqbda | ATHF | - | 275 | BJQS+275 | - | 103.00000 |
J-J | NJW | 91.000 | - | - | YY- | - | - | - | 7.70% | - | Nfqawrmn | DSEI | - | 510 | WVQG+510 | - | 878.00000 |
G-B | ZJO | 711.000 | - | - | RRR | - | - | - | 63.00% | - | Yjvhxuid | WYOX | - | 132 | SZSS+132 | - | 429.00000 |
Gmcbfp | NGK | 28.000 | - | - | WZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-E | AIS | 40.000 | - | - | J | - | - | - | 58.00% | - | Yjvowyko | DANY | - | 175 | ZTIB+175 | - | 549.00000 |
Tranche Comments
G-B: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144T/Gwt R;
J-G: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144I/Rqu S;
Z-E: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144P/Dkc P;
L-1E: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144F/Iif E;
H-2J: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144D/Qrf S;
J-J: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144H/Byf P;
J-T: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144Q/Uei C;
Gmcbfp: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144N/Kvz U;
Deal Comments
Xgwgp. Fjh Fgqq Wgpgjud 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 23, 2010