Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | CYD | 87.500 | 96.80 | QK | - | ZZ- | - | - | 4.60% | - | Kxrustlr | 3tDOCI | 675m | - | - | - | - |
Mnw | KRP | 22.865 | - | WG | - | WY | - | - | - | - | - | - | - | - | - | - | Retained |
Y | VBH | 333.000 | 3.70 | Bzz | - | MA | - | - | 98.00% | - | Fmjdtqbz | 3zESPM | - | - | - | - | - |
N | ZLW | 24.610 | 1.60 | FU | - | GG | - | - | 43.24% | - | Nvdbarwa | 3fYQIA | 190-195 | - | - | - | - |
Y | TZH | 95.900 | 2.20 | IR | - | XXX- | - | - | 10.00% | - | Yqeffzku | 3mVUTW | 330-340 | - | - | - | - |
I | TEX | 76.190 | 8.60 | LS | - | Z | - | - | 97.60% | - | Scdosjjy | 3xKHJC | 220-230 | - | - | - | - |
Tranche Comments
Y: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144Y/Apo O; Comments: Xzh-kukqhs;
N: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144V/Vjs W;
I: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144W/Jaw J;
Y: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144P/Gri S;
W: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144V/Lck Y;
Mnw: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144J/Jlh P;
Deal Comments
Aoc Evff Jlqeoka 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 31, 2010