Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-T | BEK | 47.000 | 5.16 | - | BBB- | - | - | - | 37.96% | - | Jshxmoto | 3yIQFR | - | 315 | 3fCPJX+315 | - | 282.00000 |
S-VV | HLI | 50.000 | 1.97 | - | KKK | - | - | - | 54.75% | - | Fdpkjwro | 3sBPNR | - | 105 | 3vUOAN+105 | - | 902.00000 |
T-V | AZO | 645.000 | 4.76 | - | MMM | - | - | - | 40.17% | - | Gsxdzqvg | 3aBDNV | - | 105 | 3cXQCC+105 | - | 110.00000 |
N-X | WSJ | 80.000 | 8.19 | - | BB- | - | - | - | 8.61% | - | Nxhdocad | 3aLFTF | - | 595 | 3dZIBK+595 | - | 876.00000 |
V-FF | PXX | 62.000 | 7.17 | - | C | - | - | - | 83.49% | - | Vxyshqhr | 3hNSAG | - | 165 | 3lSYOG+165 | - | 332.00000 |
Tranche Comments
S-VV: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Y/Euo L;
T-V: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144D/Rpz O;
V-FF: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144I/Tqs O;
B-T: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144I/Cjn F;
N-X: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144E/Hvu S;
Deal Comments
Syxmefefmew. Rve Kfpp Myxmvnu 0.5
Reinvestment Period End Date
Mar 8, 2010