Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | IXN | 523.800 | - | Vll | FFF | - | 65.00% | - | Suvwlrbl | 3vJq | - | 99 | 3kKk+99 | - | 245.00000 |
X | VPE | 74.300 | - | Qtt3 | OOO- | - | 10.00% | - | Qskwaivg | 3iBa | - | 345 | 3oQb+345 | - | 454.00000 |
Iyq | WDV | 92.000 | - | DX | GQ | - | - | - | - | - | - | - | - | - | Retained |
I | HKB | 71.200 | - | Z2 | Y | - | 37.10% | - | Eslstwxy | 3cKa | - | 245 | 3lPl+245 | - | 328.00000 |
U | TOV | 45.000 | - | Ii3 | EE- | - | 6.40% | - | Kbpzhmdh | 3cSp | - | 650 | 3xSi+630 | - | 32.80000 |
J | HAR | 9.300 | - | Tff | HHH | - | - | - | Cybjemlk | 3lDp | - | 60 | 3vCw+60 | - | 595.00000 |
P | MZB | 8.000 | - | J3 | B- | - | 8.00% | - | Wqkyloea | 3lRg | - | 950 | 3zTr+899 | - | 32.70000 |
B1 | OMR | 90.000 | - | Fd2 | MM | - | - | - | Ackhpmpv | 3bIx | - | 175 | 3hUz+175 | - | 917.00000 |
S2 | XVI | 76.000 | - | Uf2 | EE | - | 83.50% | - | Hnkrn | ANJ | - | - | 2.100% | 2.100% | 578.00000 |
Tranche Comments
J: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144A/Qwl S;
K: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144M/Bqj G;
B1: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144I/Zif G;
S2: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144J/Moq D;
I: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144X/Vkj P;
X: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144H/Wrk C;
U: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144H/Rre J;
P: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144Q/Foo F;
Iyq: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144F/Myw N;
Deal Comments
Sqpqh. Etg Rxaa Sqjttbc 2.00
Originator(s)
Qfqxsquxfq Vbfbqxey Ayxfbqbem Aexvmq Qbeqfxes HHQ
Risk Retention
RG - Kvkvqvrkoq/Lkvhvrokvk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 16, 2011