Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-C | PCH | 93.000 | 2.30 | - | MM | - | - | - | 62.50% | - | Iqcxuylp | CMHL | - | 200 | 3aPNXP+200 | - | - |
H-2-R | KAR | 80.000 | 3.80 | - | KKK | - | - | - | 70.10% | - | Kfmfpvdj | PJBY | - | 175 | 3pLJSL+175 | - | - |
Z-1Z-F | APJ | 10.000 | 8.70 | - | EEE | - | - | - | 64.20% | - | Yhydpfrk | XAZQ | - | 150 | 3sZPSR+150 | - | - |
K-1-V | AOX | 568.000 | 9.30 | - | LLL | - | - | - | 48.50% | - | Qekmlkdl | QHFQ | - | 150 | 3xXVCS+150 | - | - |
P-K | LBU | 75.000 | 2.70 | - | H | - | - | - | 31.90% | - | Qulqybkm | HPER | - | 270 | 3tTTFY+270 | - | - |
O-Y | API | 83.000 | 7.20 | - | RRR- | - | - | - | 59.70% | - | Wfcrukdh | PBLZ | - | 385 | 3fKTLU+385 | - | - |
Tranche Comments
K-1-V: First Pay: 2022-04-18; Redemption: 2022-08-10;
Z-1Z-F: First Pay: 2022-04-18; Redemption: 2022-08-10;
H-2-R: First Pay: 2022-04-18; Redemption: 2022-08-10;
A-C: First Pay: 2022-04-18; Redemption: 2022-08-10;
P-K: First Pay: 2022-04-18; Redemption: 2022-08-10;
O-Y: First Pay: 2022-04-18; Redemption: 2022-08-10;
Deal Comments
Kbfjyeycjyh. Tey Hegg Kbujera 0.6
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 8, 2011