Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2I | XPN | 58.000 | 4.70 | OZ | - | XXX | - | - | 92.00% | - | Bieadwqi | DIFN | - | 155 | SAEX+155 | - | - |
H1S | NMH | 62.000 | 3.60 | IG | - | LLL- | - | - | 90.00% | - | Cuooeqjk | UPFT | - | 290 | ASEU+290 | - | - |
OV | UKN | 76.000 | 4.80 | PY | - | JJ | - | - | 15.00% | - | Nzwxecjm | NYKV | - | 170 | IXZF+170 | - | - |
Y2Y | ROY | 3.000 | 81.00 | PQ | - | GGG- | - | - | 47.00% | - | Xmjkbjlk | TBTY | - | 400 | IAOS+400 | - | - |
BP | LWM | 58.000 | 97.40 | CY | - | KK- | - | - | 7.00% | - | Nccasdep | LVMO | - | 525 | UEWC+525 | - | - |
WK | XZU | 1.960 | 38.20 | NX | - | JK | - | - | 1.31% | - | Ipdxfomg | SJQN | - | - | - | - | - |
Bup | IQI | 92.540 | - | BV | - | WH | - | - | - | - | - | - | - | - | - | - | Retained |
H1B | MBD | 455.000 | 7.60 | Lnn | - | TZ | - | - | 55.00% | - | Fxozleem | LJVV | - | 132 | VVWX+132 | - | - |
YX | PHV | 31.000 | 3.60 | ER | - | H | - | - | 14.00% | - | Dekxlpbo | IVXN | - | 190 | ZBSN+190 | - | - |
Tranche Comments
H1B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Pvb Z;
Z2I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Vmx S;
OV: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Jqk C;
YX: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Nsp G;
H1S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Eta B;
Y2Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Miz T;
BP: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Cud J;
WK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Zpq Q;
Bup: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Zlx P;
Deal Comments
Jxwxf. Hgs Qvww Hxaigfn 2.00. Hmx fxvw rvw wkwisxf
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 8, 2010