Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | KEY | 781.706 | - | Aaa | TTT | - | - | - | Fhyqvidi | 3mGk | - | 110 | 3nZj+110 | - | 990.00000 |
R-2 | HEH | 44.870 | - | Ai2 | AA | - | - | - | Barhe | - | - | 210 | 2.100% | 2.100% | 507.00000 |
G | FHT | 48.000 | - | CK | KI | - | - | - | - | - | - | - | - | - | - |
B | GCR | 98.880 | - | B2 | Y | - | - | - | Fxfhbkna | 3dHa | - | 280 | 3vIo+280 | - | 976.00000 |
C | CQS | 24.900 | - | Ahh3 | GGG- | - | - | - | Dbowpork | 3wJa | - | 425 | 3qTu+425 | - | 434.00000 |
Wie | TSF | 66.610 | - | KL | MT | - | - | - | - | - | - | - | - | - | - |
R | IJO | 5.200 | - | I3 | N- | - | - | - | Mzjmsbbv | 3gJe | - | 900 | 3nSq+770 | - | 40.50000 |
B-1 | EFC | 99.324 | - | Ru2 | LL | - | - | - | Cwypfefy | 3sNd | - | 180 | 3oGc+180 | - | 691.00000 |
T | DYP | 32.460 | - | Hp3 | QQ- | - | - | - | Khzbouyi | 3kEl | - | 800 | 3tKg+699 | - | 16.58000 |
Tranche Comments
M: Redemption: 2021-11-12;
B-1: Redemption: 2021-11-12;
R-2: Redemption: 2021-11-12;
B: Redemption: 2021-11-12;
C: Redemption: 2021-11-12;
T: Redemption: 2021-11-12;
R: Redemption: 2021-11-12;
G: Redemption: 2021-11-12;
Wie: Redemption: 2021-11-12;
Deal Comments
Bhs-Knmm Yucuhrx 1.00
Risk Retention
TA LLy Cvhwhdgutv/Ntvhstdugo. AW LLy Htvwhwd Wgyw Ngvctv.
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Oct 2, 2011