Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | ZZA | 21.300 | 95.00 | X3 | M- | - | 5.00% | - | Efbvtuos | 3pLm | - | 920 | 3iDd+852 | - | 32.70000 |
P | QYY | 85.000 | 3.90 | B2 | Y | - | 94.00% | - | Rkhuylmn | 3hYt | - | 240 | 3qEp+240 | - | 748.00000 |
Z-S | CPW | 303.000 | 8.70 | Qaa | YYY | - | 25.00% | - | Glmqeeta | 3mZh | - | 82 | 3dHg+82 | - | 393.00000 |
H-1 | ZZJ | 79.000 | 9.50 | Al2 | SS | - | 36.00% | - | Rhlzkfcp | 3tRr | - | 165 | 3mDd+165 | - | 728.00000 |
T | FLR | 1.000 | 3.40 | Too | VVV | - | - | - | Pxkwortq | 3oFe | - | 30 | 3aBh+30 | - | 467.00000 |
B | NXY | 138.000 | 7.60 | Tii | RRR | - | 64.00% | - | Jqjzfarc | 3wPo | - | 82 | 3zTa+82 | - | 490.00000 |
M-1 | HTX | 22.600 | - | OH | XG | - | - | - | - | - | - | - | - | - | Retained |
V | CPB | 86.000 | 6.00 | Omm3 | OOO- | - | 79.00% | - | Brkbwkqt | 3bIw | - | 345 | 3mVo+345 | - | 972.00000 |
Y-2 | ZNP | 1.000 | 6.60 | Uh2 | CC | - | 93.00% | - | Mlsgl | - | - | - | 1.95% | 1.950% | 932.00000 |
M | VNP | 19.000 | 8.40 | Uy3 | OO- | - | 89.00% | - | Ewlomhsl | 3tSa | - | 650 | 3tHs+615 | - | 59.80000 |
S-2 | JSU | 49.500 | - | VM | WU | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144T/Bbk D;
B: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144J/Enc A;
Z-S: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144G/Iuw O;
H-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144K/Nsi R;
Y-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144O/Omd B;
P: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144L/Mis J;
V: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144J/Plo T;
M: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144N/Rpd P;
O: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Y/Yft P;
M-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144A/Mil Z;
S-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144A/Bcd C;
Deal Comments
Zkjkp. Rjt Xjxx Ikjtjqd 1.5
Originator(s)
YPY Wchubcxucc Hfcffunb
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Aug 8, 2011