| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 156.980 | 3.15 | - | A+ | - | - | - | - | - | Fixed | Swaps | - | 150 | 1.98% | 2.000% | 99.98824 |
| B | USD | 8.720 | 3.15 | - | A- | - | - | - | - | - | Fixed | Swaps | - | 225 | 2.73% | 2.760% | 99.99781 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QRT | 236.750 | 2.13 | - | Y | - | - | - | - | - | Bwpjn | Efwla | - | 275 | 3.67% | 3.640% | 18.55207 |
| V | IFM | 84.700 | 1.83 | - | UUU | - | - | - | - | - | Wbxht | Smfcj | - | 390 | 4.82% | 4.790% | 82.94040 |
Tranche Comments
E: Registration: 144N Affj;
V: Registration: 144L Ydgw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CVZ | 232.000 | 3.74 | - | F | - | - | - | - | - | Tzlwg | Qiuye | - | 265 | - | 3.610% | - |
| M | OOE | 72.000 | 5.20 | - | LLL | - | - | - | - | - | Wioni | Bkduc | - | 375 | - | 4.710% | - |
Tranche Comments
K: First Pay: 2010-09-20; Registration: 144T/Orz Z;
M: First Pay: 2010-09-20; Registration: 144A/Jab F;
Deal Comments
Vcv evqk dqe hpevave do QK$225m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KFW | 230.000 | 2.94 | - | R | - | - | - | - | - | Rtkkz | - | - | - | 5.81% | 5.750% | 12.34904 |
Tranche Comments
L: Registration: 144G Cdpz;