Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | AMD | 66.100 | - | Gl2 | FF | - | - | - | Qkcxxwnd | 3yUk | - | 160 | 3zXa+160 | - | 434.00000 |
U | CLQ | 44.769 | - | L2 | W | - | - | - | Bkfbpwwp | 3kWf | - | 220 | 3oGw+220 | - | 798.00000 |
D | GTO | 895.800 | - | Mll | SSS | - | - | - | Usdrjxip | 3wTy | - | 88 | 3bXi+88 | - | 302.00000 |
H | DST | 85.400 | - | N3 | K- | - | - | - | Spyuejan | 3bZh | - | 920 | 3iCr+881 | - | 95.20000 |
L | PIY | 90.250 | - | Ip3 | QQ- | - | - | - | Vpfsqmkr | 3kTw | - | 625 | 3qAx+611 | - | 24.00000 |
M Pvn | SYD | 68.700 | - | FD | AD | - | - | - | - | - | - | - | - | - | Retained |
N | STI | 46.800 | - | Tdd3 | RRR | - | - | - | Mvzcziym | 3rXb | - | 320 | 3nPn+320 | - | 283.00000 |
Tranche Comments
D: First Pay: 2021-10-15; Redemption: 2022-12-30;
A: First Pay: 2021-10-15; Redemption: 2022-12-30;
U: First Pay: 2021-10-15; Redemption: 2022-12-30;
N: First Pay: 2021-10-15; Redemption: 2022-12-30;
L: First Pay: 2021-10-15; Redemption: 2022-12-30;
H: First Pay: 2021-10-15; Redemption: 2022-12-30;
M Pvn: First Pay: 2021-10-15; Redemption: 2022-12-30;
Deal Comments
Jqkqu. Zvl Hfpp Bqluvbj 1.5
Originator(s)
Wcrdlq Nvlttr, Wcrdlq Nvlttr Ettrq Gynyorprnq Rqd
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Nov 18, 2011