Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | ALT | 28.270 | 5.60 | Vi2 | - | - | - | - | 96.00% | - | Ycbkthfc | 3iY | - | 160 | 3gT+160 | - | - |
K | POY | 60.300 | 4.90 | C2 | - | - | - | - | 50.70% | - | Xhokrjuw | 3fD | - | 200 | 3cG+200 | - | - |
G | TOR | 53.200 | 4.10 | Ybb3 | - | - | - | - | 33.50% | - | Qwlmaxsf | 3gU | - | 300 | 3oG+300 | - | - |
S | TVS | 56.300 | 16.50 | Is3 | - | - | - | - | 6.00% | - | Amkwuoko | 3fY | - | 665 | 3tB+665 | - | - |
A-2 | FZW | 5.490 | 2.30 | An2 | - | - | - | - | 26.00% | - | Amyjb | - | - | - | 2.99% | - | - |
Jfldgr | OJL | 52.300 | - | FJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | GGD | 738.000 | 1.80 | Zdd | - | - | - | - | 67.00% | - | Cjsvwbvd | 3xE | - | 115 | 3mQ+115 | - | - |
Tranche Comments
O: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144P/Oov L;
L-1: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144Y/Upc M;
A-2: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144Z/Vyj A;
K: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144V/Mfc G;
G: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144E/Rac S;
S: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144Q/Kma I;
Jfldgr: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144O/Fce L;
Deal Comments
Yzg Kcmm Pqtwzma 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 18, 2011