Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-Z | FKS | 10.500 | - | I3 | A- | - | - | - | Yyeqefxg | 3vSf | - | 850 | 3mYh+773 | - | 66.00000 |
K-P | FNA | 68.000 | - | Krr3 | OOO | - | - | - | Tdhqpjco | 3qHa | - | 365 | 3bHf+365 | - | 607.00000 |
Q-P | NGL | 15.000 | - | Q2 | Z | - | - | - | Ncyewlrs | 3eZs | - | 240 | 3wZw+240 | - | 518.00000 |
B-M | ZLR | 84.000 | - | Ig2 | QQ | - | - | - | Wbeeqvzx | 3lGo | - | 160 | 3vWg+160 | - | 828.00000 |
Rqy | ZLY | 2.300 | - | GT | NV | - | - | - | - | - | - | - | - | - | Retained |
T-D | DEB | 985.000 | - | Zqq | OOO | - | - | - | Jehpkqct | 3cPq | - | 95 | 3tLg+95 | - | 783.00000 |
P-O | PIX | 31.600 | - | Ch3 | NN- | - | - | - | Sysfemjp | 3lZi | - | 625 | 3yHd+582 | - | 28.00000 |
Tranche Comments
T-D: First Pay: 2021-05-15; Redemption: 2022-05-15;
B-M: First Pay: 2021-05-15; Redemption: 2022-05-15;
Q-P: First Pay: 2021-05-15; Redemption: 2022-05-15;
K-P: First Pay: 2021-05-15; Redemption: 2022-05-15;
P-O: First Pay: 2021-05-15; Redemption: 2022-05-15;
F-Z: First Pay: 2021-05-15; Redemption: 2022-05-15;
Rqy: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Jfpfs. Wme Vecc Afeumvj 1.00
Use of Proceeds
HgmqBhgzbq Nmvqndtqmdn Ojhrvq Ddz sgss hqdmgm vqhdggms gmdqhqnd jmzqh OB hgne hqdqmdgrm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 22, 2011