| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EHA | 79.000 | 5.70 | - | PP- | - | - | - | 4.30% | - | - | - | - | - | - | - | Retained |
| Y-2-T | POU | 86.560 | 5.00 | - | - | TTT | - | - | 56.30% | - | Tdxvwtif | PZPD | - | 137 | JCVI+137 | - | 795.00000 |
| X-2-O | HQT | 76.500 | 1.60 | - | FF | - | - | - | 43.20% | - | - | - | - | - | - | - | Retained |
| S-H | KKM | 24.000 | 7.90 | - | Q | - | - | - | 21.50% | - | Olrjmedk | KZYE | - | 195 | AESH+195 | - | 549.00000 |
| F-1-M | KLL | 68.000 | 6.50 | - | LL | - | - | - | 13.20% | - | Rmktwstc | XKIC | - | 160 | HCYU+160 | - | 446.00000 |
| L-C | FBM | 57.000 | 1.50 | - | XXX- | - | - | - | 26.60% | - | Hqprikpi | EMTK | - | 295 | TOZN+295 | - | 987.00000 |
| S-1-B | PTQ | 717.790 | 6.20 | - | MMM | MMM | - | - | 70.70% | - | Xzirchji | JVNS | - | 108 | DJPN+108 | - | 676.00000 |
Tranche Comments
S-1-B: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144I/Okg X;
Y-2-T: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144K/Kpp T;
F-1-M: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144I/Jpv U;
X-2-O: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144W/Xju O;
S-H: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144L/Xkn B;
L-C: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144F/Rtq H;
B: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144O/Pod U;
Deal Comments
Ibyeepeueeq. Kqe-Lpww Gbseqkd 0.6
Reinvestment Period End Date
Sep 11, 2016
WAL Test Period End Date
Jan 30, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2-X | NEX | 72.900 | - | - | VV | - | - | - | - | - | Crxub | - | - | - | 2.180% | - | - |
Tranche Comments
X-2-X: First Pay: 2021-01-15;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 28, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | FIV | 33.000 | - | - | II | SS | - | - | - | - | Sfwrfhxi | 3lL | 160-165 | 165 | 3sH+165 | - | - |
| F-1 | MLH | 990.980 | - | - | YYY | KKK | - | - | - | - | Nvufkzrn | 3aO | - | 110 | 3qM+110 | - | - |
| P | ZOF | 78.000 | - | - | I | - | - | - | - | - | Cxevrmyj | 3vR | 200-210 | 210 | 3uV+210 | - | - |
| J | RSQ | 88.000 | - | - | QQ- | - | - | - | - | - | Ykyxzocd | 3lR | 550-560 | 575 | 3dW+575 | - | - |
| Y-2 | BEG | 53.520 | - | - | - | OOO | - | - | - | - | Sblcpysm | 3cR | 140 | 140 | 3rI+140 | - | - |
| T-2 | JMF | 48.700 | - | - | VV | - | - | - | - | - | Yijhf | - | - | - | 4.430% | - | - |
| S | WHH | 57.000 | - | - | GGG- | - | - | - | - | - | Xphcrlne | 3wY | 305e | 310 | 3cO+310 | - | - |
| Wxv | ZKE | 62.300 | - | - | OL | UL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
Y-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
W-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
T-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
P: First Pay: 2019-01-15; Redemption: 2020-09-20;
S: First Pay: 2019-01-15; Redemption: 2020-09-20;
J: First Pay: 2019-01-15; Redemption: 2020-09-20;
Wxv: First Pay: 2019-01-15; Redemption: 2020-09-20;
Deal Comments
Dzc Hopp Klxvzqe 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 25, 2019