Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | CSK | 50.200 | 6.90 | - | A | CI | - | - | - | - | Oxeubdra | 3xT | - | 300 | 3zR+300 | - | - |
G | HJA | 33.900 | 4.30 | - | RR- | IY | - | - | - | - | Ouwerpfh | 3qQ | - | 680 | 3qC+680 | - | - |
Y-1 | LYK | 174.000 | 9.70 | - | JJJ | SSS | - | - | - | - | Pzxmyllq | 3oS | - | 187 | 3fP+187 | - | - |
X-1 | BAJ | 54.900 | 4.10 | - | PP | NR | - | - | - | - | Esveqhsd | 3zT | - | 240 | 3yQ+240 | - | - |
X-2 | EEH | 3.200 | 8.20 | - | VV | XB | - | - | - | - | Vpxox | - | - | - | 2.67% | - | - |
T | ERG | 79.000 | 7.00 | - | CCC- | OS | - | - | - | - | Vsykwypk | 3aV | - | 491 | 3gV+491 | - | - |
G-2 | YYO | 45.000 | 5.60 | - | DX | VVV | - | - | - | - | Yssqzihx | 3jJ | - | 227 | 3tO+227 | - | - |
Sxhmgu | LZS | 26.940 | - | - | PN | XT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144N/Rkg P;
G-2: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144J/Zyq G;
X-1: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144F/Mvy W;
X-2: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144Y/Llv L;
O: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144D/Zpw D;
T: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144Z/Xof K;
G: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144O/Ueq Y;
Sxhmgu: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144I/Dfm P;
Deal Comments
Rvg-Thhh Hsuxvgc 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 9, 2011