Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | MPG | 392.000 | 3.60 | - | CCC | - | - | - | 63.00% | - | Pleshjmx | TEZK | 190-200 | 190 | TDEP+190 | - | - |
Q | EJJ | 72.000 | 6.10 | - | GG- | - | - | - | 2.50% | - | Jlrfvrue | JJCM | 875-900 | 825 | PTII+808 | - | - |
D | RZL | 22.000 | 3.00 | - | YY | - | - | - | 34.00% | - | Nwkvhvde | XBCC | 285-295 | 260 | GSWF+260 | - | - |
Qgcrag | AZA | 93.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | PBC | 17.000 | 7.20 | - | C | - | - | - | 40.90% | - | Ijvlxtee | QCOR | 365-375 | 325 | WSJE+325 | - | - |
H | PQG | 87.000 | 1.80 | - | RRR- | - | - | - | 92.10% | - | Dpwebwtu | ACDB | 565-575 | 530 | NHLE+530 | - | - |
Tranche Comments
S: First Pay: 2023-07-20; Redemption: 2025-01-20;
D: First Pay: 2023-07-20; Redemption: 2025-01-20;
Q: First Pay: 2023-07-20; Redemption: 2025-01-20;
H: First Pay: 2023-07-20; Redemption: 2025-01-20;
Q: First Pay: 2023-07-20; Redemption: 2025-01-20;
Qgcrag: First Pay: 2023-07-20; Redemption: 2025-01-20;
Deal Comments
Hmq Nbzz Pfjomwi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 14, 2011