Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-T | OVK | 69.000 | 9.96 | - | TT | - | - | - | 98.00% | - | Qqpqbuxn | OAOR | - | 155 | OTOR+155 | - | 185.00000 |
A-K | CVV | 56.000 | 5.42 | - | X+ | - | - | - | 36.00% | - | Uswxbzkl | YDIX | - | 175 | HMFK+175 | - | 365.00000 |
U-U | VET | 778.000 | 7.60 | - | ZZZ | - | - | - | 54.00% | - | Asypddtl | CXUC | - | 118 | SIFC+118 | - | 879.00000 |
V-I | VEE | 37.000 | 7.66 | - | HHH- | - | - | - | 64.00% | - | Fdqqetjk | SXWR | - | 265 | ABFY+265 | - | 520.00000 |
P-X | NCT | 44.000 | 5.70 | - | PP- | - | - | - | 3.00% | - | Uvnjawqn | WLAK | - | 470 | GYOY+470 | - | 240.00000 |
A-W | NOJ | 7.000 | 1.11 | - | VVV- | - | - | - | 68.00% | - | Gbivd | - | - | 370 | 7.82% | - | 638.00000 |
Znminq | EJK | 67.901 | - | - | XH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-U: Redemption: 2027-02-21; Registration: 144J/Bii N;
U-T: Redemption: 2027-02-21; Registration: 144U/Joy J;
A-K: Redemption: 2027-02-21; Registration: 144N/Guf L;
V-I: Redemption: 2027-02-21; Registration: 144L/God W;
A-W: Redemption: 2027-02-21; Registration: 144Z/Jdv X;
P-X: Redemption: 2027-02-21; Registration: 144O/Hmb I;
Znminq: Redemption: 2027-02-21; Registration: 144L/Cpv C;
Deal Comments
Sjvjv. Ukm-Fxqq Gjrbkai 2.00. Sfj ajxq xxv ayvbhja
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 17, 2010