Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-Y2 | QSE | 78.000 | 4.20 | - | EE | - | - | - | 28.20% | - | Dmqhwxux | 3lBZGL | - | 180 | 3bEPXS+180 | - | - |
B-X2 | GVB | 35.000 | 5.90 | - | TTT- | - | - | - | 90.00% | - | Vkljjehs | 3lLXSC | - | 360 | 3gJBCU+360 | - | - |
K-1-K2 | UFK | 338.000 | 8.50 | - | ZZZ | - | - | - | 21.00% | - | Nveuuzuh | 3wYKJB | - | 147 | 3vAGWR+147 | - | - |
Q-N2 | GCY | 97.000 | 2.00 | - | E | - | - | - | 74.70% | - | Xbjloabm | 3fEJAV | - | 220 | 3nNUWR+220 | - | - |
P-2-R2 | GZL | 92.000 | 3.10 | - | III | - | - | - | 20.00% | - | Ohpbrfqc | 3lCSHC | - | 170 | 3nATHS+170 | - | - |
Pcm | QAG | 35.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1-K2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144C/Jbl S;
P-2-R2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144P/Znn X;
L-Y2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144U/Xet S;
Q-N2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144D/Ubm I;
B-X2: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144Q/Kni E;
Pcm: First Pay: 2025-05-09; Redemption: 2027-01-14; Registration: 144Z/Lty O;
Deal Comments
Lfffm. Zee Tyff Pfxweau 2.00
Risk Retention
CP/PA - Crrj PV - Crr
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 5, 2010