Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | DMC | 11.000 | - | - | PP | PP | - | - | Ualwe | - | - | - | 1.950% | - | 681.00000 |
L | JOU | 32.000 | - | - | G | G | - | - | Gmsaytdx | 3gAr | - | 225 | 3dKq+225 | - | 320.00000 |
R | OXO | 86.000 | - | - | VV- | OO- | - | - | Zslalpxq | 3nJb | - | 575 | 3rJd+535 | - | 62.00000 |
Y | QVA | 109.000 | - | - | HHH | XXX | - | - | Rdfbrliy | 3zCo | - | 93 | 3nXi+93 | - | 592.00000 |
K | MEM | 9.600 | - | - | U- | M- | - | - | Dbxepvlx | 3yDf | - | 830 | 3fGa+743 | - | 28.00000 |
Q | VLO | 10.000 | - | - | FFF | AAA- | - | - | Szyqbfvw | 3jGy | - | 310 | 3zAe+310 | - | 436.00000 |
C-1 | BJR | 43.000 | - | - | EE | FF | - | - | Glmumjyr | 3gVz | - | 170 | 3wVo+170 | - | 269.00000 |
Ojk | BZQ | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | DLJ | 4.720 | - | - | SSS | KKK | - | - | Oehyupsn | 3kBp | - | 40 | 3xAv+40 | - | 893.00000 |
Tranche Comments
S: First Pay: 2020-10-15; Redemption: 2022-04-15;
Y: First Pay: 2020-10-15; Redemption: 2022-04-15;
C-1: First Pay: 2020-10-15; Redemption: 2022-04-15;
F-2: First Pay: 2020-10-15; Redemption: 2022-04-15;
L: First Pay: 2020-10-15; Redemption: 2022-04-15;
Q: First Pay: 2020-10-15; Redemption: 2022-04-15;
R: First Pay: 2020-10-15; Redemption: 2022-04-15;
K: First Pay: 2020-10-15; Redemption: 2022-04-15;
Ojk: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Zxp-Zjww Wkjnxit 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 5, 2011