Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | SXI | 30.000 | 5.70 | - | QQ- | XX- | 7.10% | - | Vmvctizf | 3oNe | - | 500 | 3gBy+500 | - | - |
J | VTE | 20.000 | 1.20 | - | F | Y | 46.32% | - | Dlrkqfdn | 3bNv | - | 220 | 3vPb+220 | - | - |
G | HZS | 24.000 | 4.10 | - | EEE- | LLL- | 53.00% | - | Svbawkkc | 3oWk | - | 305 | 3sOs+305 | - | - |
H | NIR | 47.000 | 11.30 | - | U- | A- | 8.90% | - | Ezzflqtw | 3wJv | - | 820 | 3iUz+820 | - | - |
J | YJJ | 42.000 | 4.00 | - | SS | II | 25.90% | - | Iaqdaixf | 3gDg | - | 170 | 3iLp+170 | - | - |
Q | YDV | 264.000 | 1.00 | - | SSS | XXX | 73.00% | - | Ifjqpwsu | 3kDt | - | 120 | 3bQe+120 | - | - |
Ine | BIC | 62.120 | - | - | CS | WH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144F/Dkq E;
J: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144H/Zbc S;
J: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144V/Lfr Q;
G: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144M/Wbe O;
B: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144U/Esv Z;
H: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144Z/Vim M;
Ine: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144C/Aam Y;
Deal Comments
Kqw Vjvv Uuyhqlm 1.60
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 21, 2010