Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-T2 | EKK | 63.300 | - | - | VV | - | - | - | 98.33% | - | Tdbhqqqt | DSZK | - | 135 | KTXJ+135 | - | - |
N-T2 | ESZ | 88.900 | - | - | I | - | - | - | 26.80% | - | Cxschcfz | CHPH | - | 185 | TYWS+185 | - | - |
N-1-Y2 | ULZ | 333.900 | - | - | PPP | - | - | - | 69.10% | - | Sxvprfzl | IJPR | - | 92 | PZTA+92 | - | - |
F-E2 | WUC | 88.300 | - | - | EEE- | - | - | - | 53.36% | - | Wjpywodo | UCXC | - | 300 | BIUU+300 | - | - |
Tranche Comments
N-1-Y2: First Pay: 2021-10-15; Redemption: 2022-03-21;
F-T2: First Pay: 2021-10-15; Redemption: 2022-03-21;
N-T2: First Pay: 2021-10-15; Redemption: 2022-03-21;
F-E2: First Pay: 2021-10-15; Redemption: 2022-03-21;
Deal Comments
Whkehkhxehf. Ejh Rkll Whcejus 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 13, 2011