Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Zpk | UQO | 26.000 | - | GT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
CZZ | EUT | 133.000 | - | Axx | - | MMM | - | - | 52.00% | - | Hwpaclbo | 3yY | - | 120 | 3qU+120 | - | 222.00000 |
PEE | WXT | 85.000 | - | P2 | - | - | - | - | 26.75% | - | Xmjxsahq | 3dW | - | 230 | 3iF+230 | - | 666.00000 |
Eqyhgngqjfi Vao | WHE | 1.760 | - | XJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | XOT | 9.200 | - | Ixx | - | - | - | - | - | - | Qmdjtext | 3nX | - | 75 | 3nV+75 | - | 930.00000 |
GAA | YRC | 59.510 | - | Jss3 | - | - | - | - | 37.37% | - | Mvqjadng | 3vG | - | 350 | 3xF+350 | - | 544.00000 |
G | FYN | 2.850 | - | T3 | - | - | - | - | 1.79% | - | Uevypawy | 3gV | - | 872 | 3vM+872 | - | 68.00000 |
HGG | YKN | 40.000 | - | Wt3 | - | - | - | - | 5.82% | - | Nqlwranf | 3fP | - | 722 | 3yJ+722 | - | - |
XCC | NMU | 57.600 | - | Io2 | - | - | - | - | 33.00% | - | Ivfuykdx | 3uP | - | 180 | 3tB+180 | - | 696.00000 |
Tranche Comments
J : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144N/Owx G;
CZZ: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144E/Epr J;
XCC: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144O/Cqn C;
PEE: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144U/Jof G;
GAA: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144L/Akd N;
HGG: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144D/Nex S;
G: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144G/Thd V;
Eqyhgngqjfi Vao: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144I/Pal T;
Zpk : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144I/Akd T;
Deal Comments
Thfhc. Xxv Uwgg Yhetxsd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 20, 2011
WAL Test Period End Date
Jul 2, 2009