Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | YLO | 99.000 | 1.10 | - | - | - | - | Q | - | 66.5% | Ifffu | ZXYY | 210-220 | - | 3.55% | 3.565% | 260.00000 |
W | KHH | 14.100 | 7.90 | - | - | - | - | MM | - | 36.7% | Qzitk | WKLW | 625-650 | - | 8.24% | 8.315% | 139.00000 |
N-1 | FAF | 310.820 | 9.90 | - | - | - | - | O | - | 54.6% | Eyffbqos | QXTV | 210-220 | 210 | YMQD+210 | - | 208.00000 |
E | UBA | 30.000 | 2.80 | - | - | - | - | UUU | - | 49.1% | Fmgtl | ZAUH | 315-325 | - | 4.99% | 5.015% | 242.00000 |
Tranche Comments
N-1: Redemption: 2023-03-01;
S-2: Redemption: 2023-03-01;
E: Redemption: 2023-03-01;
W: Redemption: 2023-03-01;
Deal Comments
Lbu Fcaa Qenqbsr 1.00
Pricing Speed
25% GFZ jg Pjjcbzjb
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 19, 2011