Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-J | XAF | 66.700 | - | P2 | - | M | 29.10% | - | Ezzabcrf | 3gIg | - | 210 | 3dEu+210 | - | 694.00000 |
W-F | ONT | 41.500 | - | Dd2 | - | HH | 55.90% | - | Ylfztizg | 3eAa | - | 155 | 3yXt+155 | - | 820.00000 |
W-L | UJU | 25.600 | - | Yii2 | - | JJJ | 79.60% | - | Fohofklm | 3aJz | - | 290 | 3mJv+290 | - | 926.00000 |
B-1-P | LYQ | 268.000 | - | Juu | - | AAA | - | - | Impqfjaz | 3dWw | - | 72 | 3wUb+72 | - | 593.00000 |
F-2-F | GZA | 84.000 | - | Vdd | - | AAA | 10.50% | - | Dlnpm | - | - | - | 1.050% | 1.050% | 102.00000 |
Tranche Comments
B-1-P: First Pay: 2021-07-15; Redemption: 2022-07-15;
F-2-F: First Pay: 2021-07-15; Redemption: 2022-07-15;
W-F: First Pay: 2021-07-15; Redemption: 2022-07-15;
I-J: First Pay: 2021-07-15; Redemption: 2022-07-15;
W-L: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Osjvibinvip. Rvi Dbww Hsqvvym 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 17, 2011
WAL Test Period End Date
Dec 13, 2014