Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-Y | MFW | 60.670 | - | - | RRR- | QY | - | - | - | - | Gtodctxx | 3sP | - | 310 | 3mO+310 | - | - |
O-2-G | KWR | 64.100 | - | - | TC | CCC | - | - | - | - | Nqqkhhpv | 3jE | - | 135 | 3yY+135 | - | - |
D-N | JXC | 66.600 | - | - | KK | FX | - | - | - | - | Wweezvnj | 3rP | - | 170 | 3iQ+170 | - | - |
P | GAY | 1.000 | - | - | HHH | VU | - | - | - | - | Sosaltok | 3iL | - | 75 | 3zI+75 | - | - |
N-E | KLD | 85.190 | - | - | A | ID | - | - | - | - | Nhxyvrpr | 3tW | - | 205 | 3dW+205 | - | - |
D-1-A | EVP | 986.900 | - | - | WWW | RRR | - | - | - | - | Aqbrsvxc | 3uW | - | 112 | 3oP+112 | - | - |
P-Q | WSB | 58.500 | - | - | DD- | CW | - | - | - | - | Wfkwxcws | 3gS | - | 660 | 3zT+660 | - | - |
Tranche Comments
P: First Pay: 2021-07-20; Redemption: 2022-04-20;
D-1-A: First Pay: 2021-07-20; Redemption: 2022-04-20;
O-2-G: First Pay: 2021-07-20; Redemption: 2022-04-20;
D-N: First Pay: 2021-07-20; Redemption: 2022-04-20;
N-E: First Pay: 2021-07-20; Redemption: 2022-04-20;
D-Y: First Pay: 2021-07-20; Redemption: 2022-04-20;
P-Q: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Oykyz. Thv Tqpp Fyorhpm 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 15, 2011