Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | DMI | 34.000 | 2.30 | Xll | - | AAA | 23.80% | - | Xpzaqkyt | 3pQi | - | 110 | 3iXw+110 | - | 168.00000 |
D-1 | AWA | 898.000 | 4.60 | Nii | - | MMM | 28.00% | - | Rqdvfzjg | 3wSt | - | 98 | 3rSf+98 | - | 710.00000 |
Q-1 | BNX | 66.000 | 8.60 | Ay2 | - | ZZ | 64.00% | - | Oyybafyl | 3dFo | - | 175 | 3pZv+175 | - | 303.00000 |
D | WEX | 21.800 | 61.00 | Y3 | - | J- | 3.80% | - | Umpcjxzg | 3cXq | - | 995 | 3eJr+878 | - | 91.40000 |
F-2 | YTF | 96.000 | 6.50 | Of2 | - | LL | 42.00% | - | Cfbyn | - | - | - | 2.15% | - | 983.00000 |
L | QPC | 75.900 | 3.10 | Z2 | - | C | 72.90% | - | Kkykxsiu | 3lFk | - | 245 | 3qGn+245 | - | 357.00000 |
G | AQF | 77.200 | 4.50 | Gh3 | - | ZZ | 67.60% | - | Qswdlxid | 3bGz | - | 700 | 3zUl+650 | - | 94.20000 |
Ucl | DQD | 23.700 | - | AB | - | - | - | - | - | - | - | - | - | - | - |
F | ODF | 2.000 | 5.10 | Dss | - | ZZZ | - | - | Jaefapmk | 3wGb | - | 50 | 3oUb+50 | - | 967.00000 |
U | MKK | 25.900 | 4.00 | Vtt3 | - | RRR- | 95.40% | - | Izbxxyql | 3zVr | - | 410 | 3tVe+410 | - | 466.00000 |
Tranche Comments
F: First Pay: 2020-07-24; Redemption: 2022-01-24;
D-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
Y-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
Q-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
F-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
L: First Pay: 2020-07-24; Redemption: 2022-01-24;
U: First Pay: 2020-07-24; Redemption: 2022-01-24;
G: First Pay: 2020-07-24; Redemption: 2022-01-24;
D: First Pay: 2020-07-24; Redemption: 2022-01-24;
Ucl: First Pay: 2020-07-24; Redemption: 2022-01-24;
Deal Comments
Lyo-Aebb Vvlyyew 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 13, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | LGN | 68.000 | 9.30 | Ruu2 | - | UUU | 51.60% | - | Ivsdmstb | 3mLs | - | 320 | 3yJg+320 | - | 792.00000 |
M1 | WIC | 74.300 | 5.00 | K2 | - | H | 28.20% | - | Xdykjheu | 3mOf | - | 225 | 3cMh+225 | - | 942.00000 |
A-2 | IAK | 27.000 | 9.90 | Dy2 | - | YY | 61.70% | - | Tsnhw | - | - | - | 2.15% | 2.150% | 850.00000 |
P-1P | WXM | 969.000 | 6.30 | Bmm | - | RRR | 27.70% | - | Lyxqyujc | 3zOj | - | 84 | 3sLq+84 | - | 769.00000 |
W-1P | FDJ | 6.000 | 6.20 | Tww | - | VVV | 82.40% | - | Okubc | - | - | - | 1.60% | 1.600% | 148.00000 |
E-1H | XNP | 4.000 | 9.40 | Gk2 | - | NN | 95.10% | - | Idhkkdvn | 3lBu | - | 170 | 3cYh+170 | - | 522.00000 |
K2 | PJL | 98.000 | 7.00 | G2 | - | I | 16.10% | - | Wezwrpjf | 3cYh | - | 257 | 3aQb+257 | - | 995.00000 |
Y-1Y | CNW | 57.000 | 2.90 | Fm2 | - | AA | 38.70% | - | Nqzescxl | 3pTx | - | 202 | 3aFc+202 | - | 561.00000 |
B | YJI | 29.000 | 2.20 | Dn2 | - | HH | 32.90% | - | Krmfzlpz | 3qVo | - | 580 | 3aYq+505 | - | 23.80000 |
H-2 | ETW | 64.000 | 4.60 | Syy | - | SSS | 74.00% | - | Hwuqadko | 3xQp | - | 120 | 3oMs+120 | - | 588.00000 |
Q | TTI | 93.500 | 4.60 | P2 | - | N- | 6.90% | - | Rfrlppsn | 3bRm | - | 800 | 3hGc+695 | - | 80.20000 |
Qkq | HID | 79.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1P: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144D/Fvw F;
W-1P: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144F/Fsx B;
H-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144R/Uxh R;
E-1H: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Q/Vka V;
Y-1Y: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144B/Vrv M;
A-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144I/Pck L;
M1: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144K/Ura M;
K2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Q/Ves P;
F: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144X/Dnp W;
B: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144L/Lyd C;
Q: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144J/Cyv M;
Qkq: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144T/Hkn S;
Deal Comments
Yjh Nohh Wppjjgu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 23, 2000