Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1TM | BQM | 272.000 | 4.40 | Ntt | - | EEE | - | - | 58.00% | - | Jufoajdu | IIUW | 118 | 118 | ZGQC+118 | - | - |
HT | UPR | 90.000 | 5.60 | PL | - | GGG- | - | - | 44.00% | - | Yuhdteuj | ABOO | 270 | 270 | AJAH+270 | - | - |
HH | OPL | 65.000 | 90.40 | MA | - | MM- | - | - | 3.00% | - | Bqhzxaep | XBLZ | 535 | 535 | KTIP+535 | - | - |
T1B | BWL | 651.000 | 7.10 | Rmm | - | WWW | - | - | 46.00% | - | Ddlbzoyl | KDKW | 118 | 118 | DXLW+118 | - | - |
WD | MAV | 61.000 | 8.20 | PY | - | W | - | - | 79.00% | - | Hjvleqsg | VDKY | 180 | 180 | DGCL+180 | - | - |
Qhj | HIM | 50.650 | - | AM | - | XT | - | - | - | - | - | - | - | - | - | - | Retained |
IM | LGH | 75.000 | 8.30 | SZ | - | BB | - | - | 74.00% | - | Zvmyhlid | QCAQ | 157 | 157 | SDOY+157 | - | - |
Tranche Comments
T1B: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144P/Rjc P;
Z1TM: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144A/Kll O;
IM: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144B/Tab L;
WD: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144O/Chd U;
HT: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Z/Vsh W;
HH: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144F/Fhu P;
Qhj: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144B/Bev L;
Deal Comments
Vsxsz. Gum Ohss Wsztuqi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 6, 2010