Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | WVV | 27.000 | - | - | PPP- | - | FFF- | 98.60% | - | Yibpbofi | 3vFn | - | 400 | 3gHn+400 | - | 999.00000 |
B | CJI | 45.170 | - | - | TT- | - | KK- | 3.17% | - | Yfozwlmw | 3yYv | - | 710 | 3wBl+643 | - | 84.00000 |
W-2 | BLT | 77.000 | - | - | ZZ | VV | II | 17.00% | - | Vobnu | - | - | - | 2.650% | 2.650% | 351.00000 |
U | TBR | 336.000 | - | - | ZZZ | MMM | MMM | 27.00% | - | Vqqlcdqf | 3rAw | - | 159 | 3zOn+159 | - | 183.00000 |
Q | HUH | 8.670 | - | - | K- | - | Z- | 9.00% | - | Hktdrrrt | 3bOx | - | 810 | 3oPn+692 | - | 22.00000 |
Q-1 | VPG | 90.000 | - | - | NN | OO | RR | - | - | Chczohxo | 3wMt | - | 225 | 3kOv+225 | - | 546.00000 |
S | PII | 65.100 | - | - | W- | - | Z- | 34.40% | - | Qeubqlkg | 3dVg | - | 290 | 3vNz+290 | - | 268.00000 |
Tto | WTC | 85.606 | - | - | KX | IW | EB | - | - | - | - | - | - | - | - | - |
Tranche Comments
U: First Pay: 2021-01-15; Redemption: 2021-07-15;
Q-1: First Pay: 2021-01-15; Redemption: 2021-07-15;
W-2: First Pay: 2021-01-15; Redemption: 2021-07-15;
S: First Pay: 2021-01-15; Redemption: 2021-07-15;
L: First Pay: 2021-01-15; Redemption: 2021-07-15;
B: First Pay: 2021-01-15; Redemption: 2021-07-15;
Q: First Pay: 2021-01-15; Redemption: 2021-07-15;
Tto: First Pay: 2021-01-15; Redemption: 2021-07-15;
Deal Comments
Wfo-Oxzz Imskfmn 1.00
Risk Retention
Qzxxvvzz, Gxvbvbzxex
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 4, 2011