Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | CKQ | 58.400 | - | - | - | QQ- | - | - | 1.97% | - | Oxpudzve | JZOU | 625 | 650 | DMXE+634 | - | - |
J-1 | VUF | 808.000 | - | - | - | AAA | - | - | 57.00% | - | Uqhafiub | LIOQ | 121 | 125 | YUFH+125 | - | - |
P | GKW | 79.000 | - | - | - | TT | - | - | 75.00% | - | Mbbuxwtr | KJTO | 160 | 165 | AEGW+165 | - | - |
B-2 | YCJ | 4.900 | - | - | - | NNN- | - | - | 52.97% | - | Lrqjfaof | XDLG | 375 | 495 | DHAE+495 | - | - |
W-2 | JPZ | 8.000 | - | - | - | JJJ | - | - | 30.00% | - | Emqhfmzw | CEWR | 145 | 150 | LNHD+150 | - | - |
X-1 | YNU | 52.400 | - | - | - | III | - | - | 40.00% | - | Zbeybcog | IAJU | 280 | 430 | YWHP+430 | - | - |
Mmc | QYN | 76.000 | - | - | - | DT | - | - | - | - | - | - | - | - | - | - | Retained |
L | UZV | 30.000 | - | - | - | T | - | - | 69.00% | - | Mzmcsatv | HYCX | 180 | 190 | UEVK+190 | - | - |
Tranche Comments
J-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144O/Ims E;
W-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144D/Hti V;
P: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Pml D; Comments: Env-Evskvy;
L: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144F/Mjw V;
X-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144G/Czk G;
B-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144G/Dug K; Comments: Zjo-Ziqboc;
V: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144E/Whq X; Comments: Nnk-Nezvko;
Mmc: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Z/Tuu Y;
Deal Comments
Rfj-Ohww Rxqofqs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 18, 2010