Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | NTH | 856.000 | - | Ypp | NNN | - | 92.00% | - | Yshsmkez | 3yDq | - | 80 | 3aZm+80 | - | 573.00000 |
G | PYS | 89.000 | - | U3 | J- | - | 1.10% | - | Mhqulody | 3gWj | - | 885 | 3kEy+786 | - | 61.60000 |
W | GNQ | 33.000 | - | D2 | Y | - | 72.90% | - | Worojlqm | 3wVa | - | 235 | 3lDo+235 | - | 193.00000 |
Wmv | AQL | 34.776 | - | BJ | AC | - | - | - | - | - | - | - | - | - | Retained |
Y | SBG | 74.000 | - | Qi3 | LL- | - | 3.20% | - | Cxvolleq | 3rKg | - | 625 | 3pZe+596 | - | 21.00000 |
N1 | NWW | 26.000 | - | Vp2 | NN | - | - | - | Ebwpvvcc | 3aDa | - | 125 | 3dBt+125 | - | 196.00000 |
C | HWJ | 58.000 | - | Gaa3 | VVV | - | 64.70% | - | Ebyrhmbh | 3rXo | - | 345 | 3dVv+345 | - | 892.00000 |
G2 | HWW | 76.000 | - | Da2 | II | - | 23.80% | - | Ujfob | - | - | - | 1.750% | 1.750% | 996.00000 |
Tranche Comments
E: First Pay: 2021-10-20; Redemption: 2022-10-22;
N1: First Pay: 2021-10-20; Redemption: 2022-10-22;
G2: First Pay: 2021-10-20; Redemption: 2022-10-22;
W: First Pay: 2021-10-20; Redemption: 2022-10-22;
C: First Pay: 2021-10-20; Redemption: 2022-10-22;
Y: First Pay: 2021-10-20; Redemption: 2022-10-22;
G: First Pay: 2021-10-20; Redemption: 2022-10-22;
Wmv: First Pay: 2021-10-20; Redemption: 2022-10-22;
Deal Comments
Yjo Lguu Morujdb 1.00
Risk Retention
RNq Ruwsbxdf/Bwblbhdsjw
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 2, 2012