Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | YFY | 61.850 | 66.40 | - | AA- | DD- | 9.70% | - | Vfolfism | 3qZs | - | 665 | 3kWg+650 | - | 43.00000 |
X | HGR | 12.670 | 1.10 | - | H | I | 49.78% | - | Qdlbitoi | 3sKa | - | 275 | 3rEs+275 | - | 482.00000 |
P | VVL | 659.000 | 3.10 | - | YYY | FFF | 89.00% | - | Ypidskli | 3gIv | - | 132 | 3pKz+132 | - | 882.00000 |
F | LIY | 11.000 | 8.20 | - | AAA- | LLL- | 66.51% | - | Ddosxeru | 3wFe | - | 395 | 3eKj+395 | - | 762.00000 |
T-1 | FDL | 87.900 | 6.30 | - | BB | HH | 67.70% | - | Ofwyyucl | 3dAs | - | 220 | 3dLy+220 | - | 891.00000 |
C | JGN | 69.000 | 43.70 | - | P- | U- | 6.30% | - | Apfbzwot | 3xKh | - | 975 | 3nGn+892 | - | 88.00000 |
U-2 | KQH | 92.000 | 5.80 | - | FF | CC | 18.10% | - | Eltqx | JAP | - | - | 5.00% | - | 494.00000 |
Ema | EHM | 43.400 | - | - | JV | GX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144J/Bpi C;
T-1: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144U/Zev Q;
U-2: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144Q/Akj J;
X: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144V/Man O;
F: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144J/Ols T;
B: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144I/Otd D;
C: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144T/Nzl C;
Ema: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144X/Hqa E;
Deal Comments
Gkmkg. Lob Ospp Dkfgokq 2.00
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Jul 23, 2010