Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1-F | YRQ | 5.000 | 8.40 | - | EE- | - | - | - | 2.97% | - | Jcsfxoaj | 3cKWMT | - | 650 | 3cNVHI+650 | - | - |
F-K | RCF | 43.000 | 3.62 | - | M | - | - | - | 69.67% | - | Xeksrcdl | 3qZTUC | - | 253 | 3lWBZW+253 | - | - |
P-T | JEN | 85.000 | 5.82 | - | EEE- | - | - | - | 75.51% | - | Jsjhdhqw | 3qIYXR | - | 370 | 3qCAED+370 | - | - |
Q1Q-H | AWW | 424.600 | 1.69 | - | JJJ | - | - | - | 88.90% | - | Alcukmyj | 3wWNNQ | - | 125 | 3oUPGY+125 | - | - |
Y2Y-U | CUP | 1.000 | 9.20 | - | WWW | - | - | - | 31.25% | - | Fuwmaecc | 3gZTKP | - | 145 | 3uTOXJ+145 | - | - |
U-X | KZM | 48.000 | 9.67 | - | WW | - | - | - | 20.78% | - | Bmecosvg | 3eUUZN | - | 190 | 3lNVGI+190 | - | - |
Tranche Comments
Q1Q-H: First Pay: 2024-04-19; Redemption: 2025-04-09; Registration: 144K/Leb R;
Y2Y-U: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144C/Wui B;
U-X: First Pay: 2024-04-19; Redemption: 2025-04-09; Registration: 144N/Wtw O;
F-K: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144Z/Jat E;
P-T: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144G/Krj J;
F1-F: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144O/Xvc A;
Deal Comments
Opwyxkxmyxa. Owx Gkcc Gpzywqf S1SO-QOf 1.0b S2SO, GO-K1Of 0.5
Risk Retention
WV - Mkkw LW/WK - Mkk
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 15, 2011