Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | BMI | 756.000 | - | Uff | TTT | - | 80.00% | - | Xnjwqucn | 3tKi | - | 80 | 3iJm+80 | - | 152.00000 |
H | HDO | 52.000 | - | L3 | S- | - | 6.10% | - | Fedduhjt | 3zTm | - | 885 | 3tKw+786 | - | 67.90000 |
Z | JZI | 18.000 | - | Udd3 | MMM | - | 18.60% | - | Rpbqwkqr | 3mDr | - | 345 | 3aMz+345 | - | 385.00000 |
H1 | JDE | 79.000 | - | Zo2 | BB | - | - | - | Creajcfx | 3oUe | - | 125 | 3aHf+125 | - | 955.00000 |
Qtn | VLU | 50.590 | - | LW | SH | - | - | - | - | - | - | - | - | - | Retained |
P2 | SOT | 10.000 | - | Nw2 | RR | - | 59.40% | - | Kfjjw | - | - | - | 1.750% | 1.750% | 284.00000 |
I | BND | 90.000 | - | N2 | W | - | 11.30% | - | Edrhshld | 3cHs | - | 235 | 3eKa+235 | - | 611.00000 |
T | FYY | 56.000 | - | Xi3 | XX- | - | 6.30% | - | Xyjmjpqr | 3gEf | - | 625 | 3bYl+596 | - | 95.00000 |
Tranche Comments
A: First Pay: 2021-10-20; Redemption: 2022-10-22;
H1: First Pay: 2021-10-20; Redemption: 2022-10-22;
P2: First Pay: 2021-10-20; Redemption: 2022-10-22;
I: First Pay: 2021-10-20; Redemption: 2022-10-22;
Z: First Pay: 2021-10-20; Redemption: 2022-10-22;
T: First Pay: 2021-10-20; Redemption: 2022-10-22;
H: First Pay: 2021-10-20; Redemption: 2022-10-22;
Qtn: First Pay: 2021-10-20; Redemption: 2022-10-22;
Deal Comments
Jvp Scoo Sbgrvjn 1.00
Risk Retention
QNx Zjwheetf/Zweeenthzw
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 3, 2011