Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | EUH | 81.000 | - | K2 | - | - | - | - | 71.00% | - | Vasrwaer | 3kY | - | 250 | 3gK+250 | - | - |
N | FMS | 89.380 | - | Pb3 | - | - | - | - | 2.00% | - | Fkhxyvqb | 3pY | - | 800 | 3rB+739 | - | - |
Mig | RUB | 52.100 | - | UO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-2 | PSQ | 17.100 | - | Za2 | - | - | - | - | 16.00% | - | Upjluyjp | 3eE | - | 195 | 3cL+195 | - | - |
J-2 | HTQ | 7.400 | - | V2 | - | - | - | - | 67.00% | - | Jgpny | - | - | - | 3.651% | - | - |
M | TXV | 92.481 | - | Cdd3 | - | - | - | - | 28.12% | - | Mepqyemv | 3lR | - | 400 | 3pH+387 | - | - |
V-1 | AFH | 551.000 | - | Vrr | - | - | - | - | 36.00% | - | Cczqpmth | 3tC | - | 130 | 3eK+130 | - | - |
Tranche Comments
V-1: Redemption: 2023-07-15; Registration: 144D/Bzz O;
W-2: Redemption: 2023-07-15; Registration: 144K/Vru C;
X-1: Redemption: 2023-07-15; Registration: 144V/Vuq U;
J-2: Redemption: 2023-07-15; Registration: 144Y/Zat L;
M: Redemption: 2023-07-15; Registration: 144L/Ksc V;
N: Redemption: 2023-07-15; Registration: 144I/Atb I;
Mig: Redemption: 2023-07-15; Registration: 144Y/Fzq K;
Deal Comments
Djm Mttt Bohzjsp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 4, 2011