Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-Z3 | MKD | 94.000 | 1.70 | - | T | - | - | - | 62.50% | - | Hpzwvliy | WVTW | 200-210 | 210 | WJIG+210 | - | 652.00000 |
C-I | YLB | 6.300 | 5.90 | - | FFF | - | - | - | - | - | Hulwzcad | AUIS | - | 65 | KHKS+65 | - | 812.00000 |
B-Y3 | JEW | 69.000 | 7.80 | - | WW | - | - | - | 61.50% | - | Tdwesumv | YQQE | 160 | 160 | NGHG+160 | - | 122.00000 |
J-S3 | JMM | 509.000 | 2.10 | - | WWW | - | - | - | 60.60% | - | Rsjmtfry | OAOR | 105-107 | 110 | KKZC+110 | - | 530.00000 |
A-I3 | FZL | 94.000 | 2.90 | - | YYY- | - | - | - | 51.10% | - | Ujoxyowj | JLWZ | 290-300 | 300 | KMQY+300 | - | 873.00000 |
N-X3 | HWO | 65.000 | 4.60 | - | GG- | - | - | - | 5.40% | - | Bebmzike | XGEY | 605-615 | 625 | ZOJW+625 | - | 376.00000 |
Tranche Comments
C-I: First Pay: 2022-04-17; Redemption: 2022-08-03;
J-S3: First Pay: 2022-04-17; Redemption: 2022-08-03;
B-Y3: First Pay: 2022-04-17; Redemption: 2022-08-03;
N-Z3: First Pay: 2022-04-17; Redemption: 2022-08-03;
A-I3: First Pay: 2022-04-17; Redemption: 2022-08-03;
N-X3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Ttvphjhvphi. Beh Ejii Etopetz 0.6
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 22, 2011