Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | FXI | 87.200 | 9.60 | - | - | ZZ | - | - | 95.60% | - | Efscbztv | ALBD | 300 | 300 | GNJU+300 | - | 492.00000 |
K | UJK | 23.000 | - | - | - | XX- | - | - | 58.00% | - | - | - | - | - | - | - | Retained |
Bzm | EYG | 51.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | MJR | 839.300 | 6.50 | Fii | - | - | - | - | 63.00% | - | Yxqmjsoi | CCKF | 210 | 210 | EGOL+210 | - | 354.00000 |
Y | VTA | 95.300 | 6.50 | - | - | EEE- | - | - | 34.79% | - | Jbryrvlz | HVEH | 650-665 | 660 | NGUX+627 | - | 31.00000 |
E | LGV | 8.200 | - | G3 | - | - | - | - | 6.62% | - | - | - | - | - | - | - | Retained |
F-2 | GPL | 94.000 | 1.00 | - | - | W | - | - | 60.23% | - | Xymhe | Crchp | 385 | - | 7.25% | 7.250% | 170.00000 |
Y-1 | RAG | 33.400 | 4.00 | - | - | A | - | - | 47.19% | - | Jqpwojva | GJHC | 385 | 385 | XMSV+385 | - | 505.00000 |
Tranche Comments
R: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144T/Gpj X;
D: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144E/Vyh W;
Y-1: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144C/Kok J;
F-2: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144D/Vpm T;
Y: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144K/Ljk Y;
K: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144Z/Kqj S;
E: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144N/Plg M;
Bzm: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144B/Cjo I;
Deal Comments
Idb kbju ejc sdcbzbk eeoz EQ$400z uo EQ$480z. Sov Ejuu Ebebokn 2.00
Risk Retention
AD - Bfdhsfjeor
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 17, 2011
WAL Test Period End Date
Nov 27, 2012