Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Khq | NLL | 74.400 | - | - | SQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-Q2 | QBE | 46.900 | 5.90 | - | WW | - | - | - | 51.50% | - | Pdxdjrrk | JYOS | - | 153 | KKXG+153 | - | - |
Z-A2 | PEH | 645.300 | 8.60 | - | MMM | - | - | - | 38.77% | - | Bpzpjrzu | NMTK | - | 103 | WPAW+103 | - | - |
X-S2 | HVA | 74.000 | 4.20 | - | J | - | - | - | 14.20% | - | Qeqkbwfr | XOKU | - | 185 | XYMB+185 | - | - |
E-M2 | QGA | 38.000 | 3.40 | - | UU- | - | - | - | 4.92% | - | Adkswfng | LOJZ | - | 575 | LOKP+575 | - | - |
T-Z2 | KCJ | 67.000 | 8.30 | - | OOO- | - | - | - | 58.88% | - | Dppykhzw | QNAU | - | 295 | CUQT+295 | - | - |
Tranche Comments
Z-A2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144Y/Con S;
I-Q2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144P/Hdr E;
X-S2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144C/Pqe D;
T-Z2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144U/Rws R;
E-M2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144G/Fuw P;
Khq: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144A/Pwg O;
Deal Comments
Zktkseshksj. Yxs-Keuu Hkrkxrb 1.0
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 21, 2010