Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | TMZ | 57.000 | - | - | L | ZN | - | - | - | - | Emynl | - | - | - | 3.177% | - | - |
K-1r | LJQ | 31.800 | - | - | WC | BBB | - | - | - | - | Oybvpytg | 3tM | - | 160 | 3wT+160 | - | - |
X | RUZ | 3.000 | - | - | XXX | DK | - | - | - | - | Gxrpwtdv | 3jY | - | 75 | 3dR+75 | - | - |
V-1z | RRZ | 861.000 | - | - | WWW | WWW | - | - | - | - | Hhqvulzm | 3rJ | - | 138 | 3cO+138 | - | - |
T | EAB | 91.800 | - | - | BB- | AN | - | - | - | - | Pueeuvcm | 3aI | - | 750 | 3vU+717 | - | - |
Acl | UBM | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-2 | TQE | 15.900 | - | - | TT | IE | - | - | - | - | Dfyazpqt | 3eZ | - | 175 | 3vT+175 | - | - |
G-1 | RNO | 89.000 | - | - | B | WO | - | - | - | - | Alcrescw | 3xX | - | 250 | 3mO+250 | - | - |
H | QFS | 10.000 | - | - | QQQ- | AW | - | - | - | - | Hyrdpaxq | 3qQ | - | 390 | 3hL+382 | - | - |
Tranche Comments
X: First Pay: 2021-07-20; Redemption: 2022-01-20;
V-1z: First Pay: 2021-07-20; Redemption: 2022-01-20;
K-1r: First Pay: 2021-07-20; Redemption: 2022-01-20;
K-2: First Pay: 2021-07-20; Redemption: 2022-01-20;
G-1: First Pay: 2021-07-20; Redemption: 2022-01-20;
Q-2: First Pay: 2021-07-20; Redemption: 2022-01-20;
H: First Pay: 2021-07-20; Redemption: 2022-01-20;
T: First Pay: 2021-07-20; Redemption: 2022-01-20;
Acl: First Pay: 2021-07-20; Redemption: 2022-01-20;
Deal Comments
Wcy Xhcc Ekexcau 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 18, 2011