Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | LAR | 51.000 | 4.50 | BM | - | TT | - | - | 15.00% | - | Nwscmjzz | MOHN | 170 | 170 | KIPH+170 | - | - |
S-1 | JCX | 555.000 | 7.30 | Sgg | - | TF | - | - | 34.00% | - | Xermvvew | ZTMZ | - | 137 | AJGL+137 | - | - |
G-2 | JSR | 2.000 | 7.40 | KO | - | VVV | - | - | 43.00% | - | Rklvddzp | JBGE | 155 | 155 | NBEP+155 | - | - |
H-1 | GXT | 43.000 | 2.50 | NF | - | KKK | - | - | 59.00% | - | Zclavetn | PISF | - | 310 | QKHZ+310 | - | - |
E | LPR | 75.000 | 4.70 | BA | - | C | - | - | 12.00% | - | Bbpztbpd | GSXC | 200-210 | 210 | GDEZ+210 | - | - |
C-2 | CAS | 4.000 | 3.40 | QF | - | MMM- | - | - | 34.20% | - | Klobefkh | EDPS | - | 500 | NEQW+500 | - | - |
S | TGF | 70.000 | 18.50 | KJ | - | GG- | - | - | 3.00% | - | Hrfkxavp | WBBN | 625-650 | 690 | CMIV+690 | - | - |
Tranche Comments
S-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Ihu M;
G-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Oqm T;
A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Ehj O;
E: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Phl J;
H-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Xme P;
C-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Yoc L;
S: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Qvb E;
Deal Comments
Bpgpq. Rfz Kyzz Tpxffdk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 13, 2011