Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | HLR | 61.000 | 5.30 | - | J | - | - | - | 11.30% | - | Ucdsuyts | 3rU | 235 | 230 | 3dB+230 | - | 261.00000 |
F-2 | AST | 63.300 | 5.90 | - | WW | - | - | - | 76.00% | - | Vqkyklxu | 3jB | 165-175 | 175 | 3eL+175 | - | 551.00000 |
S | PRH | 18.000 | 6.20 | - | WWW- | - | - | - | 31.00% | - | Lyuezfsd | 3fI | 355 | 350 | 3dL+350 | - | 821.00000 |
Xzgbax | ALO | 39.000 | - | - | AY | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-1 | VUW | 532.500 | 1.40 | - | HHH | - | - | - | 60.70% | - | Qdxeuemj | 3wB | 132 | 132 | 3hT+132 | - | 721.00000 |
W | MZJ | 37.000 | 44.80 | - | JJ- | - | - | - | 7.00% | - | Zwzbkvfa | 3lR | 675-700 | 675 | 3gE+675 | - | 716.00000 |
Tranche Comments
C-1: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144A/Zpw J;
F-2: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144C/Kbx O;
O: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144H/Eqt H;
S: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144J/Vpr B;
W: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144E/Djp G;
Xzgbax: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144X/Qyu N;
Deal Comments
Jym Alff Slpoykc 2
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 7, 2011