Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | WRG | 84.000 | - | - | LLL | - | - | - | 12.00% | - | Jwbevxjq | 3xI | - | 160 | 3iY+160 | - | - |
M | LQP | 78.000 | - | - | TT | - | - | - | 55.00% | - | Acucwiju | 3kM | - | 175 | 3wD+175 | - | - |
Oak | PQP | 65.590 | - | - | UF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | QLD | 3.000 | - | - | TTT | - | - | - | - | - | Pwzsjkcb | 3mE | - | 100 | 3yO+100 | - | - |
J1 | UZU | 241.000 | - | - | SSS | - | - | - | 13.00% | - | Kzdqhuwo | 3lD | - | 131 | 3eZ+131 | - | - |
T | CPD | 25.000 | - | - | M | - | - | - | 71.00% | - | Jlfzctlv | 3jK | - | 255 | 3oW+255 | - | - |
C | HGL | 26.000 | - | - | CCC | - | - | - | 33.00% | - | Pkplzwlo | 3dS | - | 390 | 3yD+384 | - | - |
K | EWA | 94.000 | - | - | DD- | - | - | - | 8.80% | - | Lhyccbuu | 3lL | - | 770 | 3aT+694 | - | - |
Tranche Comments
Q: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144H/Tlu O;
J1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144P/Ybr T;
H2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144N/Lko P;
M: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144E/Dcg A;
T: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144H/Xbm Y;
C: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144M/Kum E;
K: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144H/Eqf J;
Oak: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Nuk Ipff Vofvuwg 2.25
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 20, 2011
WAL Test Period End Date
May 22, 2005