Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | CBB | 49.000 | - | - | EE | - | - | - | 88.00% | - | Erfytbko | 3zR | - | 215 | 3dS+215 | - | - |
F | LHB | 73.000 | - | - | ZZ- | - | - | - | 4.70% | - | Prfwdsfk | 3oJ | - | 775 | 3pL+740 | - | - |
N | JUB | 18.000 | - | - | ZZZ- | - | - | - | 74.00% | - | Gvfffrhx | 3eB | - | 400 | 3hV+400 | - | - |
A | MXK | 91.000 | - | - | K | - | - | - | 75.70% | - | Wfwssijq | 3eO | - | 270 | 3lB+270 | - | - |
Z | RTF | 618.000 | - | - | BBB | - | - | - | 32.00% | - | Ydbebqwa | 3jZ | - | 165 | 3nG+165 | - | - |
Kdo | ANR | 36.200 | - | - | TA | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Z: First Pay: 2021-01-15; Redemption: 2021-07-09;
H: First Pay: 2021-01-15; Redemption: 2021-07-09;
A: First Pay: 2021-01-15; Redemption: 2021-07-09;
N: First Pay: 2021-01-15; Redemption: 2021-07-09;
F: First Pay: 2021-01-15; Redemption: 2021-07-09;
Kdo: First Pay: 2021-01-15; Redemption: 2021-07-09;
Deal Comments
Bkq-Xvtt Smcckcx 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 11, 2011