Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | RCW | 442.400 | - | - | - | - | - | - | 45.00% | - | Xhlbqqnz | 3kK | - | 150 | 3mD+150 | - | 221.00000 |
Qxo | MMK | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 159.00000 |
Q | XIH | 38.000 | - | - | - | - | - | - | 90.00% | - | Fyrpronx | 3lW | - | 400 | 3dG+400 | - | 347.00000 |
Tranche Comments
T: First Pay: 2019-12-05; Redemption: 2020-09-05;
Q: First Pay: 2019-12-05; Redemption: 2020-09-05;
Qxo: First Pay: 2019-12-05; Redemption: 2020-09-05;
Deal Comments
Igo Mpjj Kkcmgxu 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 8, 2011
WAL Test Period End Date
Sep 5, 2005