Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Edscvz | OUU | 76.790 | - | - | KA | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | RBN | 76.000 | 2.36 | - | FF- | - | - | - | 8.00% | - | Zvjxpbwd | ABGR | - | 465 | BUOS+465 | - | 452.00000 |
C-1 | PZX | 83.000 | 7.82 | - | OOO | - | - | - | 53.50% | - | Ysjoojyp | UWSV | - | 270 | VQQN+270 | - | 954.00000 |
D | NPB | 60.000 | 8.28 | - | B | - | - | - | 16.00% | - | Kkwwulyz | MDNO | - | 185 | QSOH+185 | - | 224.00000 |
K-2 | RQA | 9.000 | 2.93 | - | HHH- | - | - | - | 53.60% | - | Eqdhsmyp | TCQT | - | 400 | UZZE+400 | - | 619.00000 |
W | JOS | 48.000 | 7.88 | - | LL | - | - | - | 11.00% | - | Jcsrfhve | WZDO | - | 165 | JJTA+165 | - | 151.00000 |
F | OVP | 960.000 | 6.77 | - | XXX | - | - | - | 12.00% | - | Jvevycvm | PQXZ | - | 115 | SHHZ+115 | - | 892.00000 |
Tranche Comments
F: Redemption: 2027-04-11; Registration: 144N/Iis Z;
W: Redemption: 2027-04-11; Registration: 144N/Zwy M;
D: Redemption: 2027-04-11; Registration: 144V/Bnm K;
C-1: Redemption: 2027-04-11; Registration: 144N/Oeq Y;
K-2: Redemption: 2027-04-11; Registration: 144V/Rxx E;
V: Redemption: 2027-04-11; Registration: 144Y/Kmi V;
Edscvz: Redemption: 2027-04-11; Registration: 144Q/Wbz G;
Deal Comments
Nxz Hfbb Whspxvd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 3, 2010