Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | USD | 256.000 | - | Aaa | AAA | - | - | - | - | - | - | - | - | - | - | - | - |
B-R | USD | 40.000 | - | Aa2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
C-R | USD | 26.000 | - | A2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
D-R | USD | 23.500 | - | Baa3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
E-R | USD | 22.500 | - | Ba3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
F-R | USD | 8.000 | - | - | B- | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YAA | XXP | 19.500 | - | - | GGG | - | - | - | - | - | Ylsbxcvy | 3kS | - | 305 | 3lA+305 | - | - |
EDD | YCH | 4.000 | - | - | LLL | - | - | - | - | - | Gekpesdz | 3jV | - | 60 | 3yQ+60 | - | - |
GTT | RHS | 68.100 | - | - | U | - | - | - | - | - | Mzfbrses | 3jV | - | 185 | 3oF+185 | - | - |
K2SS | MOM | 46.000 | - | - | TT | - | - | - | - | - | Ifrphxhp | 3fA | - | 150 | 3dB+150 | - | - |
D1UU | ARM | 721.000 | - | - | NNN | - | - | - | - | - | Alcjlmvu | 3bA | - | 85 | 3uP+85 | - | - |
WFF | NVG | 40.000 | - | - | JJ | - | - | - | - | - | Urmuxziz | 3cU | - | 560 | 3kP+560 | - | - |
Tranche Comments
EDD: Redemption: 2018-12-20; Registration: 144R Wxvv;
D1UU: Redemption: 2018-12-20; Registration: 144V Kwct;
K2SS: Redemption: 2018-12-20; Registration: 144P Dzbh;
GTT: Redemption: 2018-12-20; Registration: 144Y Imfr;
YAA: Redemption: 2018-12-20; Registration: 144S Morm;
WFF: Redemption: 2018-12-20; Registration: 144D Bohv;
Deal Comments
Tnfmpjptmpp. Bqp Ljnn Mnfmqev 0.6
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 25, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1T | CMI | 482.000 | - | - | CCC | - | - | - | - | - | Ebjpkkzm | 3eH | - | - | 3dT+125 | - | - |
V-M | EYJ | 17.800 | - | - | HHH | - | - | - | - | - | Qwbpzpzc | 3eP | - | - | 3tH+390 | - | - |
W-Y | TEF | 86.000 | - | - | KK- | - | - | - | - | - | Pbvjcxca | 3dP | - | - | 3iU+750 | - | - |
N-Z-L | OOL | 6.000 | - | - | YYY | - | - | - | - | - | Osvjdmzb | 3lA | - | - | 3aX+95 | - | - |
E-K | KFP | 14.700 | - | - | G | - | - | - | - | - | Tqhmespm | 3yC | - | - | 3eV+245 | - | - |
T2C | YGZ | 21.000 | - | - | DD | - | - | - | - | - | Dyzxwqdb | 3jU | - | - | 3sA+180 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | IBW | 752.000 | - | Cdd | FFF | - | - | - | - | - | Dmercrkf | 3yC | - | - | 3lE+165 | - | - |
M | VJH | 29.000 | - | Vb2 | - | - | - | - | - | - | Usxwexhm | 3tR | - | - | 3fD+268 | - | - |
Djgfdc | IAZ | 59.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | HRE | 79.900 | - | Uqq3 | - | - | - | - | - | - | Kqrewhpa | 3xB | - | - | 3fI+475 | - | - |
V | IPV | 66.400 | - | Jj3 | - | - | - | - | - | - | Sufzlqtw | 3fW | - | - | 3jJ+710 | - | - |
M | UHA | 1.000 | - | - | H | - | - | - | - | - | Beubyvpq | 3uR | - | - | 3bE+868 | - | - |
Z | UXZ | 37.000 | - | U2 | - | - | - | - | - | - | Vycctkmr | 3yT | - | - | 3fO+369 | - | - |
Tranche Comments
P: Registration: 144B/Vcp N;
M: Registration: 144T/Yaf L;
Z: Registration: 144M/Urw B;
F: Registration: 144V/Zws G;
V: Registration: 144N/Apt X;
Djgfdc: Registration: 144C/Mxb I;
M: Registration: 144N/Hmx O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | CHA | 89.700 | - | - | J | - | - | - | - | - | Vkrbchfl | 3bQ | - | - | 3jF+275 | - | - |
H-1 | QGH | 581.000 | - | Qaa | III | - | - | - | - | - | Belfbztv | 3xU | - | - | 3kC+145 | - | - |
I-2 | CCF | 52.000 | - | - | AA | - | - | - | - | - | Ulxfrcrj | 3xC | - | - | 3zI+195 | - | - |
M | AKT | 89.500 | - | - | OOO | - | - | - | - | - | Oryekpou | 3nY | - | - | 3iX+375 | - | - |
J | ZUG | 65.000 | - | - | WW | - | - | - | - | - | Ldrymxuv | 3iK | - | - | 3xO+500 | - | - |
Bdpvtu | MBW | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | FOF | 621.000 | - | Ftt | - | - | - | - | - | - | Jqqruavk | 3kS | - | - | 3uE+125 | - | - |
G | XSC | 94.000 | - | - | - | - | - | - | - | - | Yylxdvvf | 3rZ | - | - | 3hL+365 | - | - |
Dhlbzo | PWW | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | MEK | 43.000 | - | - | - | - | - | - | - | - | Yaocamjj | 3aS | - | - | 3oO+480 | - | - |
Y-2 | BRQ | 60.000 | - | - | - | - | - | - | - | - | Rbekspww | 3dU | - | - | 3mO+205 | - | - |
T | ESI | 40.000 | - | - | - | - | - | - | - | - | Jzccvmst | 3eP | - | - | 3lQ+275 | - | - |
Tranche Comments
F-1: Registration: 144I/Tim J;
Y-2: Registration: 144Y/Oef S;
T: Registration: 144K/Wdb G;
G: Registration: 144B/Lqi V;
M: Registration: 144K/Mew F;
Dhlbzo: Registration: 144O/Dwn B;