Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QWW | VJK | 56.000 | 3.00 | - | ZZ | - | - | - | 45.32% | - | Rmeaxjik | 3tY | - | 167 | 3bX+167 | - | 146.00000 |
SYY | NTF | 130.839 | 4.30 | - | WWW | - | - | - | 93.36% | - | Xjeiurmi | 3eG | - | 100 | 3bD+100 | - | 906.00000 |
HHH | BYC | 77.000 | 8.70 | - | D | - | - | - | 64.20% | - | Yfqaqwpj | 3hC | - | 220 | 3tP+220 | - | 511.00000 |
Tranche Comments
SYY: First Pay: 2021-10-12; Redemption: 2022-01-07;
QWW: First Pay: 2021-10-12; Redemption: 2022-01-07;
HHH: First Pay: 2021-10-12; Redemption: 2022-01-07;
Deal Comments
Wpvbeiezbec. Fxe Libb Tpubxqs 1.00
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Oct 16, 2011